Jones Financial Companies Lllp American Express CO Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in American Express CO stock. As of the latest transaction made, Jones Financial Companies Lllp holds 25,462 shares of AXP stock, worth $7.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,462

Previous 13,865 83.64%

Holding current value

$7.73 Million

Previous $3.21 Million 115.08%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.92 - $271.17 $2.62 Million - $3.14 Million	11,597 Added 83.64%	25,462 $6.9 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $1.93 Million - $2.16 Million	8,877 Added 177.97%	13,865 $3.21 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $242,356 - $308,853	1,348 Added 37.03%	4,988 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $90,014 - $119,628	-637 Reduced 14.89%	3,640 $681,000
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $673,443 - $803,672	-4,514 Reduced 51.35%	4,277 $638,000
Q2 2023 Aug 09, 2023	SELL	$147.93 - $175.14 $48,373 - $57,270	-327 Reduced 3.59%	8,791 $1.53 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $46,854 - $58,025	-320 Reduced 3.39%	9,118 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $78,665 - $90,660	575 Added 6.49%	9,438 $1.39 Million
Q3 2022 Nov 03, 2022	BUY	$134.91 - $165.84 $1.14 Million - $1.4 Million	8,416 Added 1882.77%	8,863 $1.2 Million
Q2 2022 Aug 08, 2022	SELL	$137.5 - $188.46 $19,250 - $26,384	-140 Reduced 23.85%	447 $62,000
Q1 2022 May 02, 2022	SELL	$158.74 - $198.38 $7,302 - $9,125	-46 Reduced 7.27%	587 $110,000
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $6,002 - $7,483	40 Added 6.75%	633 $104,000
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $1,587 - $1,767	-10 Reduced 1.66%	593 $99,000
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $39,257 - $46,090	-272 Reduced 31.09%	603 $100,000
Q1 2021 Apr 30, 2021	SELL	$114.09 - $150.27 $84,198 - $110,899	-738 Reduced 45.75%	875 $124,000
Q4 2020 Feb 08, 2021	BUY	$91.07 - $125.04 $146,895 - $201,689	1,613 New	1,613 $195,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $227B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp American Express CO Transaction History