David Katz American Express CO Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in American Express CO stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 3,228 shares of AXP stock, worth $774,720. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,228

Previous 3,228 -0.0%

Holding current value

$774,720

Previous $604,000 21.52%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$146.42 - $181.33 $65,889 - $81,598	450 Added 16.2%	3,228 $532,000
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $12,268 - $14,403	-85 Reduced 2.97%	2,778 $459,000
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $689 - $1,369	-10 Reduced 0.35%	2,863 $245,000
Q1 2019 May 10, 2019	SELL	$93.43 - $113.55 $1.53 Million - $1.86 Million	-16,399 Reduced 85.09%	2,873 $314,000
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $548,814 - $692,241	-6,132 Reduced 24.14%	19,272 $1.84 Million

Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $4.96 Million - $5.63 Million	-50,660 Reduced 66.6%	25,404 $2.71 Million
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $172,445 - $194,616	-1,895 Reduced 2.43%	76,064 $7.45 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $740,730 - $852,251	-8,385 Reduced 9.71%	77,959 $7.27 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $1.78 Million - $1.96 Million	-19,627 Reduced 18.52%	86,344 $8.58 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $169,089 - $181,553	-2,007 Reduced 1.86%	105,971 $9.59 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-1,045 Reduced 0.96%	107,978 $9.1 Million
Q1 2017 May 10, 2017	SELL	N/A	-11,043 Reduced 9.2%	109,023 $8.63 Million
Q4 2016 Feb 08, 2017	SELL	N/A	-1,391 Reduced 1.15%	120,066 $8.89 Million
Q3 2016 Nov 07, 2016	SELL	N/A	-1,460 Reduced 1.19%	121,457 $7.78 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-647 Reduced 0.52%	122,917 $7.47 Million
Q1 2016 May 05, 2016	SELL	N/A	-1,844 Reduced 1.47%	123,564 $7.59 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-59,131 Reduced 32.04%	125,408 $8.72 Million
Q3 2015 Nov 10, 2015	BUY	N/A	30,386 Added 19.71%	184,539 $13.7 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-35,914 Reduced 18.9%	154,153 $12 Million
Q1 2015 May 08, 2015	BUY	N/A	20,226 Added 11.91%	190,067 $14.8 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-960 Reduced 0.56%	169,841 $15.8 Million
Q3 2014 Nov 06, 2014	SELL	N/A	-769 Reduced 0.45%	170,801 $15 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-8,394 Reduced 4.66%	171,570 $16.3 Million
Q1 2014 May 08, 2014	SELL	N/A	-33,408 Reduced 15.66%	179,964 $16.2 Million
Q4 2013 Feb 07, 2014	SELL	N/A	-91,625 Reduced 30.04%	213,372 $19.4 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-7,936 Reduced 2.54%	304,997 $23 Million
Q2 2013 Aug 13, 2013	BUY	N/A	312,933	312,933 $23.4 Million

Others Institutions Holding AXP

# of Institutions

2,496

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $179B
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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