Kozak & Associates, Inc. American Express CO Transaction History

Kozak & Associates, Inc.

$482 Million
Q2 2025

A detailed history of Kozak & Associates, Inc. transactions in American Express CO stock. As of the latest transaction made, Kozak & Associates, Inc. holds 2,438 shares of AXP stock, worth $739,713. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,438

Previous 1,834 32.93%

Holding current value

$739,713

Previous $493,000 57.61%

% of portfolio

0.16%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$231.39 - $318.98 $139,759 - $192,663	604 Added 32.93%	2,438 $777,000
Q1 2025 Apr 15, 2025	BUY	$255.39 - $325.87 $510 - $651	2 Added 0.11%	1,834 $493,000
Q4 2024 Jan 06, 2025	BUY	$267.35 - $305.57 $802 - $916	3 Added 0.16%	1,832 $543,000
Q3 2024 Oct 17, 2024	SELL	$225.92 - $271.17 $13,781 - $16,541	-61 Reduced 3.23%	1,829 $495,000
Q2 2024 Jul 05, 2024	SELL	$217.5 - $243.08 $181,177 - $202,485	-833 Reduced 30.59%	1,890 $437,000
Q1 2024 May 17, 2024	BUY	$179.79 - $229.12 $2,696 - $3,436	15 Added 0.55%	2,723 $619,000
Q4 2023 Jan 17, 2024	BUY	$141.31 - $187.8 $1,271 - $1,690	9 Added 0.33%	2,708 $507,000
Q3 2023 Oct 17, 2023	BUY	$149.19 - $178.04 $1,491 - $1,780	10 Added 0.37%	2,699 $402,000
Q2 2023 Jul 05, 2023	BUY	$147.93 - $175.14 $1,331 - $1,576	9 Added 0.34%	2,689 $468,000
Q1 2023 Apr 03, 2023	BUY	$146.42 - $181.33 $1,024 - $1,269	7 Added 0.26%	2,680 $442,000
Q4 2022 Jan 03, 2023	BUY	$136.81 - $157.67 $957 - $1,103	7 Added 0.26%	2,673 $395,000
Q3 2022 Oct 12, 2022	BUY	$134.91 - $165.84 $1,079 - $1,326	8 Added 0.3%	2,666 $366,000
Q2 2022 Oct 12, 2022	BUY	$137.5 - $188.46 $962 - $1,319	7 Added 0.26%	2,658 $369,000
Q4 2021 Mar 11, 2022	BUY	$150.06 - $187.08 $750 - $935	5 Added 0.19%	2,651 $450,000
Q3 2021 Nov 16, 2021	BUY	$158.72 - $176.77 $3,968 - $4,419	25 Added 0.95%	2,646 $485,000
Q4 2020 Feb 22, 2021	BUY	$91.07 - $125.04 $238,694 - $327,729	2,621 New	2,621 $331,000

Others Institutions Holding AXP

# of Institutions

3,012

Shares Held

587M

Call Options Held

9.05M

Put Options Held

6.14M

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...

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Kozak & Associates, Inc. American Express CO Transaction History