Mather Group, Llc. American Express CO Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in American Express CO stock. As of the latest transaction made, Mather Group, Llc. holds 5,930 shares of AXP stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,930

Previous 8,893 33.32%

Holding current value

$1.7 Million

Previous $2.06 Million 21.9%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$225.92 - $271.17 $669,400 - $803,476	-2,963 Reduced 33.32%	5,930 $1.61 Million
Q2 2024 Jul 08, 2024	BUY	$217.5 - $243.08 $748,852 - $836,924	3,443 Added 63.17%	8,893 $2.06 Million
Q1 2024 Apr 08, 2024	SELL	$179.79 - $229.12 $82,703 - $105,395	-460 Reduced 7.78%	5,450 $1.24 Million
Q4 2023 Feb 05, 2024	SELL	$141.31 - $187.8 $22,326 - $29,672	-158 Reduced 2.6%	5,910 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $56,095 - $66,943	-376 Reduced 5.83%	6,068 $905,000
Q2 2023 Aug 08, 2023	BUY	$147.93 - $175.14 $147,338 - $174,439	996 Added 18.28%	6,444 $1.12 Million
Q1 2023 May 09, 2023	SELL	$146.42 - $181.33 $872,809 - $1.08 Million	-5,961 Reduced 52.25%	5,448 $898,000
Q4 2022 Mar 10, 2023	SELL	$136.81 - $157.67 $77,571 - $89,398	-567 Reduced 4.73%	11,409 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $137,203 - $168,659	1,017 Added 9.28%	11,976 $1.62 Million
Q2 2022 Aug 16, 2022	BUY	$137.5 - $188.46 $34,100 - $46,738	248 Added 2.32%	10,959 $1.52 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $871,482 - $1.09 Million	5,490 Added 105.15%	10,711 $2 Million
Q4 2021 Feb 15, 2022	BUY	$150.06 - $187.08 $403,661 - $503,245	2,690 Added 106.28%	5,221 $854,000
Q3 2021 Nov 04, 2021	SELL	$158.72 - $176.77 $6,031 - $6,717	-38 Reduced 1.48%	2,531 $424,000
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $432 - $508	3 Added 0.12%	2,569 $424,000
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $7,301 - $9,617	-64 Reduced 2.43%	2,566 $363,000
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $91 - $125	1 Added 0.04%	2,630 $318,000
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $90,207 - $106,840	-996 Reduced 27.48%	2,629 $264,000
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $266,800 - $412,053	3,625 New	3,625 $345,000

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...

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