Lavaca Capital LLC American Express CO Transaction History

Lavaca Capital LLC

$171 Million
Q1 2024

A detailed history of Lavaca Capital LLC transactions in American Express CO stock. As of the latest transaction made, Lavaca Capital LLC holds 5,471 shares of AXP stock, worth $1.27 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

5,471

Previous 5,327 2.7%

Holding current value

$1.27 Million

Previous $997,000 24.87%

% of portfolio

0.73%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $25,889 - $32,993	144 Added 2.7%	5,471 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $69,807 - $92,773	-494 Reduced 8.49%	5,327 $997,000
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $38,043 - $45,400	255 Added 4.58%	5,821 $868,000
Q2 2023 Aug 25, 2023	BUY	$147.93 - $175.14 $823,378 - $974,829	5,566 New	5,566 $969,000
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $585 - $725	4 Added 0.06%	6,284 $1.04 Million

Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $73,877 - $85,141	-540 Reduced 7.92%	6,280 $927,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $240,814 - $296,024	-1,785 Reduced 20.74%	6,820 $936,000
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $60,087 - $82,357	-437 Reduced 4.83%	8,605 $1.22 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $2.25 Million - $2.82 Million	-14,191 Reduced 61.08%	9,042 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $2.21 Million - $2.75 Million	14,702 Added 172.34%	23,233 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $95,073 - $105,885	-599 Reduced 6.56%	8,531 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $137,257 - $161,146	951 Added 11.63%	9,130 $1.51 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $650,427 - $856,689	5,701 Added 230.06%	8,179 $1.16 Million
Q4 2020 Jan 13, 2021	SELL	$91.07 - $125.04 $193,705 - $265,960	-2,127 Reduced 46.19%	2,478 $300,000
Q3 2020 Nov 10, 2020	BUY	$90.57 - $107.27 $181,140 - $214,540	2,000 Added 76.78%	4,605 $462,000
Q2 2020 Aug 11, 2020	BUY	$73.6 - $113.67 $191,727 - $296,110	2,605 New	2,605 $248,000
Q1 2020 May 12, 2020	SELL	$68.96 - $136.93 $123,300 - $244,830	-1,788 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$116.8 - $128.57 $332,296 - $365,781	-2,845 Reduced 61.41%	1,788 $211,000
Q4 2018 Jan 22, 2019	BUY	$89.5 - $112.89 $414,653 - $523,019	4,633 New	4,633 $442,000

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $173B
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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Lavaca Capital LLC American Express CO Transaction History