Main Street Investment Advisors LLC American Express CO Transaction History

Main Street Investment Advisors LLC

$821 Million
Q2 2024

A detailed history of Main Street Investment Advisors LLC transactions in American Express CO stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 6,866 shares of AXP stock, worth $1.97 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,866

Previous 9,036 24.02%

Holding current value

$1.97 Million

Previous $2.06 Million 22.75%

% of portfolio

0.19%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$217.5 - $243.08 $471,975 - $527,483	-2,170 Reduced 24.02%	6,866 $1.59 Million
Q1 2024 May 08, 2024	BUY	$179.79 - $229.12 $263,931 - $336,348	1,468 Added 19.4%	9,036 $2.06 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $283,043 - $376,163	-2,003 Reduced 20.93%	7,568 $1.42 Million
Q3 2023 Feb 16, 2024	BUY	$149.19 - $178.04 $309,270 - $369,076	2,073 Added 27.39%	9,641 $1.44 Million
Q3 2023 Oct 31, 2023	SELL	$149.19 - $178.04 $197,527 - $235,724	-1,324 Reduced 12.15%	9,571 $1.43 Million
Q2 2023 Feb 16, 2024	BUY	$147.93 - $175.14 $492,163 - $582,690	3,327 Added 43.96%	10,895 $1.9 Million
Q2 2023 Jul 21, 2023	SELL	$147.93 - $175.14 $42,603 - $50,440	-288 Reduced 2.58%	10,895 $1.9 Million
Q1 2023 Apr 28, 2023	BUY	$146.42 - $181.33 $333,544 - $413,069	2,278 Added 25.58%	11,183 $1.84 Million
Q4 2022 Feb 02, 2023	SELL	$136.81 - $157.67 $89,884 - $103,589	-657 Reduced 6.87%	8,905 $1.32 Million
Q3 2022 Nov 02, 2022	SELL	$134.91 - $165.84 $944 - $1,160	-7 Reduced 0.07%	9,562 $1.29 Million
Q2 2022 Aug 03, 2022	SELL	$137.5 - $188.46 $132,275 - $181,298	-962 Reduced 9.13%	9,569 $1.33 Million
Q1 2022 May 02, 2022	SELL	$158.74 - $198.38 $53,495 - $66,854	-337 Reduced 3.1%	10,531 $1.97 Million
Q4 2021 Feb 01, 2022	SELL	$150.06 - $187.08 $36,614 - $45,647	-244 Reduced 2.2%	10,868 $1.78 Million
Q3 2021 Nov 08, 2021	SELL	$158.72 - $176.77 $123,642 - $137,703	-779 Reduced 6.55%	11,112 $1.86 Million
Q2 2021 Aug 05, 2021	SELL	$144.33 - $169.45 $721 - $847	-5 Reduced 0.04%	11,891 $1.97 Million
Q1 2021 May 07, 2021	SELL	$114.09 - $150.27 $65,715 - $86,555	-576 Reduced 4.62%	11,896 $1.68 Million
Q4 2020 Feb 09, 2021	SELL	$91.07 - $125.04 $65,570 - $90,028	-720 Reduced 5.46%	12,472 $1.51 Million
Q3 2020 Nov 09, 2020	SELL	$90.57 - $107.27 $275,604 - $326,422	-3,043 Reduced 18.74%	13,192 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $276,368 - $426,830	-3,755 Reduced 18.78%	16,235 $1.55 Million
Q1 2020 May 11, 2020	BUY	$68.96 - $136.93 $299,907 - $595,508	4,349 Added 27.81%	19,990 $1.71 Million
Q4 2019 Feb 03, 2020	BUY	$112.54 - $125.77 $366,205 - $409,255	3,254 Added 26.27%	15,641 $1.95 Million
Q3 2019 Oct 29, 2019	BUY	$116.8 - $128.57 $56,064 - $61,713	480 Added 4.03%	12,387 $1.47 Million
Q2 2019 Jul 18, 2019	SELL	$109.85 - $124.92 $123,251 - $140,160	-1,122 Reduced 8.61%	11,907 $1.47 Million
Q1 2019 May 10, 2019	BUY	$93.43 - $113.55 $47,088 - $57,229	504 Added 4.02%	13,029 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $15,125 - $19,078	-169 Reduced 1.33%	12,525 $1.19 Million
Q3 2018 Oct 15, 2018	SELL	$97.84 - $111.11 $54,692 - $62,110	-559 Reduced 4.22%	12,694 $1.35 Million
Q2 2018 Jul 30, 2018	SELL	$91.0 - $102.7 $1.54 Million - $1.74 Million	-16,968 Reduced 56.15%	13,253 $1.3 Million
Q1 2018 Apr 23, 2018	SELL	$88.34 - $101.64 $317,405 - $365,192	-3,593 Reduced 10.63%	30,221 $2.82 Million
Q4 2017 Feb 15, 2018	BUY	$90.54 - $99.7 $3.06 Million - $3.37 Million	33,814	33,814 $3.36 Million

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...

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Main Street Investment Advisors LLC American Express CO Transaction History