Lincoln Capital LLC American Express CO Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in American Express CO stock. As of the latest transaction made, Lincoln Capital LLC holds 15,353 shares of AXP stock, worth $4.43 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

15,353

Previous 15,618 1.7%

Holding current value

$4.43 Million

Previous $3.62 Million 15.13%

% of portfolio

0.9%

Previous 0.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$225.92 - $271.17 $59,868 - $71,860	-265 Reduced 1.7%	15,353 $4.16 Million
Q2 2024 Jul 22, 2024	SELL	$217.5 - $243.08 $25,012 - $27,954	-115 Reduced 0.73%	15,618 $3.62 Million
Q4 2023 Jan 10, 2024	BUY	$141.31 - $187.8 $10,598 - $14,085	75 Added 0.48%	15,733 $2.95 Million
Q3 2023 Oct 10, 2023	BUY	$149.19 - $178.04 $51,022 - $60,889	342 Added 2.23%	15,658 $2.34 Million
Q2 2023 Aug 04, 2023	BUY	$147.93 - $175.14 $194,232 - $229,958	1,313 Added 9.38%	15,316 $2.67 Million
Q1 2023 Apr 26, 2023	BUY	$146.42 - $181.33 $13,177 - $16,319	90 Added 0.65%	14,003 $2.31 Million
Q4 2022 Jan 18, 2023	BUY	$136.81 - $157.67 $4,651 - $5,360	34 Added 0.24%	13,913 $0
Q2 2022 Jul 20, 2022	SELL	$137.5 - $188.46 $9,212 - $12,626	-67 Reduced 0.48%	13,879 $1.92 Million
Q1 2022 May 05, 2022	BUY	$158.74 - $198.38 $492,094 - $614,978	3,100 Added 28.58%	13,946 $2.61 Million
Q4 2021 Jan 18, 2022	SELL	$150.06 - $187.08 $9,003 - $11,224	-60 Reduced 0.55%	10,846 $1.77 Million
Q3 2021 Oct 13, 2021	SELL	$158.72 - $176.77 $12,697 - $14,141	-80 Reduced 0.73%	10,906 $1.83 Million
Q2 2021 Jul 14, 2021	BUY	$144.33 - $169.45 $90,783 - $106,584	629 Added 6.07%	10,986 $1.82 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $7,986 - $10,518	-70 Reduced 0.67%	10,357 $1.47 Million
Q4 2020 Jan 19, 2021	SELL	$91.07 - $125.04 $5,646 - $7,752	-62 Reduced 0.59%	10,427 $1.26 Million
Q3 2020 Oct 13, 2020	SELL	$90.57 - $107.27 $4,528 - $5,363	-50 Reduced 0.47%	10,489 $1.05 Million
Q2 2020 Jul 15, 2020	BUY	$73.6 - $113.67 $11,923 - $18,414	162 Added 1.56%	10,539 $1 Million
Q1 2020 Apr 16, 2020	SELL	$68.96 - $136.93 $6,895 - $13,693	-100 Reduced 0.95%	10,377 $888,000
Q4 2019 Jan 21, 2020	BUY	$112.54 - $125.77 $49,855 - $55,716	443 Added 4.41%	10,477 $1.3 Million
Q3 2019 Oct 22, 2019	SELL	$116.8 - $128.57 $30,368 - $33,428	-260 Reduced 2.53%	10,034 $1.19 Million
Q1 2019 Apr 16, 2019	SELL	$93.43 - $113.55 $31,299 - $38,039	-335 Reduced 3.15%	10,294 $1.13 Million
Q4 2018 Feb 15, 2019	SELL	$89.5 - $112.89 $7,607 - $9,595	-85 Reduced 0.79%	10,629 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $2,935 - $3,333	-30 Reduced 0.28%	10,714 $1.14 Million
Q2 2018 Jul 13, 2018	SELL	$91.0 - $102.7 $3,822 - $4,313	-42 Reduced 0.39%	10,744 $1.07 Million
Q1 2018 Apr 16, 2018	SELL	$88.34 - $101.64 $6,625 - $7,623	-75 Reduced 0.69%	10,786 $1.01 Million
Q4 2017 Jan 17, 2018	BUY	$90.54 - $99.7 $17,202 - $18,943	190 Added 1.78%	10,861 $1.08 Million
Q3 2017 Oct 19, 2017	BUY	$84.25 - $90.46 $899,031 - $965,298	10,671	10,671 $965,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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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Lincoln Capital LLC American Express CO Transaction History