M Holdings Securities, Inc. American Express CO Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $1.12 Million - $1.25 Million	5,136 New	5,136 $1.19 Million
Q2 2023 Sep 26, 2023	SELL	$147.93 - $175.14 $530,033 - $627,526	-3,583 Reduced 56.89%	2,715 $473,000
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $212,162 - $262,747	1,449 Added 29.88%	6,298 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $34,749 - $40,048	-254 Reduced 4.98%	4,849 $716,000
Q3 2022 Nov 16, 2022	SELL	$134.91 - $165.84 $112,514 - $138,310	-834 Reduced 14.05%	5,103 $688,000
Q2 2022 Aug 16, 2022	SELL	$137.5 - $188.46 $310,062 - $424,977	-2,255 Reduced 27.53%	5,937 $823,000
Q1 2022 May 24, 2022	BUY	$158.74 - $198.38 $1.3 Million - $1.63 Million	8,192 New	8,192 $1.53 Million
Q2 2021 Aug 19, 2021	SELL	$144.33 - $169.45 $1.17 Million - $1.37 Million	-8,089 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$114.09 - $150.27 $922,874 - $1.22 Million	8,089 New	8,089 $1.14 Million
Q2 2019 Aug 16, 2019	SELL	$109.85 - $124.92 $524,973 - $596,992	-4,779 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$93.43 - $113.55 $120,991 - $147,047	1,295 Added 37.17%	4,779 $522,000
Q4 2018 Feb 15, 2019	BUY	$89.5 - $112.89 $17,721 - $22,352	198 Added 6.03%	3,484 $332,000
Q3 2018 Nov 16, 2018	BUY	$97.84 - $111.11 $19,274 - $21,888	197 Added 6.38%	3,286 $350,000
Q2 2018 Aug 17, 2018	BUY	$91.0 - $102.7 $19,292 - $21,772	212 Added 7.37%	3,089 $303,000
Q1 2018 May 18, 2018	SELL	$88.34 - $101.64 $31,184 - $35,878	-353 Reduced 10.93%	2,877 $268,000
Q4 2017 Feb 15, 2018	SELL	$90.54 - $99.7 $20,643 - $22,731	-228 Reduced 6.59%	3,230 $294,000
Q3 2017 Nov 15, 2017	BUY	$84.25 - $90.46 $12,047 - $12,935	143 Added 4.31%	3,458 $313,000
Q2 2017 Aug 22, 2017	BUY	N/A	3,315	3,315 $279,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$46.3 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.8 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.8 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.94 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.91 Billion
0.78% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $228B
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

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