Lgl Partners, LLC American Express CO Transaction History

Lgl Partners, LLC

$608 Million
Q2 2024

A detailed history of Lgl Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Lgl Partners, LLC holds 3,326 shares of AXP stock, worth $953,963. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,326

Previous 3,653 8.95%

Holding current value

$953,963

Previous $831,000 7.34%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$217.5 - $243.08 $71,122 - $79,487	-327 Reduced 8.95%	3,326 $770,000
Q1 2024 Apr 30, 2024	BUY	$179.79 - $229.12 $179 - $229	1 Added 0.03%	3,653 $831,000
Q4 2023 Feb 05, 2024	BUY	$141.31 - $187.8 $423 - $563	3 Added 0.08%	3,652 $684,000
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $298 - $356	2 Added 0.05%	3,649 $544,000
Q2 2023 Aug 02, 2023	BUY	$147.93 - $175.14 $443 - $525	3 Added 0.08%	3,647 $635,000
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $146 - $181	1 Added 0.03%	3,644 $601,000
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $410 - $473	3 Added 0.08%	3,643 $538,000
Q3 2022 Nov 09, 2022	BUY	$134.91 - $165.84 $269 - $331	2 Added 0.05%	3,640 $491,000
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $275 - $376	2 Added 0.06%	3,638 $504,000
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $64,924 - $81,137	-409 Reduced 10.11%	3,636 $680,000
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $300 - $374	2 Added 0.05%	4,045 $662,000
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $158 - $176	1 Added 0.02%	4,043 $677,000
Q2 2021 Aug 09, 2021	SELL	$144.33 - $169.45 $12,701 - $14,911	-88 Reduced 2.13%	4,042 $668,000
Q1 2021 May 04, 2021	BUY	$114.09 - $150.27 $228 - $300	2 Added 0.05%	4,130 $584,000
Q4 2020 Feb 03, 2021	BUY	$91.07 - $125.04 $273 - $375	3 Added 0.07%	4,128 $499,000
Q3 2020 Nov 04, 2020	BUY	$90.57 - $107.27 $271 - $321	3 Added 0.07%	4,125 $414,000
Q2 2020 Aug 10, 2020	BUY	$73.6 - $113.67 $220 - $341	3 Added 0.07%	4,122 $392,000
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $34,617 - $68,738	502 Added 13.88%	4,119 $353,000
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $337 - $377	3 Added 0.08%	3,617 $450,000
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $116 - $128	1 Added 0.03%	3,614 $428,000
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $219 - $249	2 Added 0.06%	3,613 $446,000
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $337,375 - $410,029	3,611 New	3,611 $395,000

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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 Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account