Mc Adam, LLC American Express CO Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in American Express CO stock. As of the latest transaction made, Mc Adam, LLC holds 6,596 shares of AXP stock, worth $1.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,596

Previous 7,209 8.5%

Holding current value

$1.8 Million

Previous $1.67 Million 7.13%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$225.92 - $271.17 $138,488 - $166,227	-613 Reduced 8.5%	6,596 $1.79 Million
Q2 2024 Jul 24, 2024	BUY	$217.5 - $243.08 $28,057 - $31,357	129 Added 1.82%	7,209 $1.67 Million
Q1 2024 Apr 23, 2024	BUY	$179.79 - $229.12 $5,213 - $6,644	29 Added 0.41%	7,080 $1.61 Million
Q4 2023 Feb 05, 2024	SELL	$141.31 - $187.8 $3,250 - $4,319	-23 Reduced 0.33%	7,051 $1.32 Million
Q3 2023 Oct 31, 2023	BUY	$149.19 - $178.04 $1,491 - $1,780	10 Added 0.14%	7,074 $1.06 Million
Q2 2023 Aug 02, 2023	BUY	$147.93 - $175.14 $22,633 - $26,796	153 Added 2.21%	7,064 $1.23 Million
Q1 2023 Apr 24, 2023	BUY	$146.42 - $181.33 $89,755 - $111,155	613 Added 9.73%	6,911 $1.14 Million
Q4 2022 Jan 27, 2023	SELL	$136.81 - $157.67 $65,395 - $75,366	-478 Reduced 7.05%	6,298 $1.03 Million
Q3 2022 Oct 24, 2022	BUY	$134.91 - $165.84 $4,317 - $5,306	32 Added 0.47%	6,776 $914,000
Q2 2022 Jul 15, 2022	BUY	$137.5 - $188.46 $60,500 - $82,922	440 Added 6.98%	6,744 $935,000
Q1 2022 Apr 07, 2022	BUY	$158.74 - $198.38 $952 - $1,190	6 Added 0.1%	6,304 $1.18 Million
Q4 2021 Jan 07, 2022	SELL	$150.06 - $187.08 $19,057 - $23,759	-127 Reduced 1.98%	6,298 $1.03 Million
Q3 2021 Oct 05, 2021	SELL	$158.72 - $176.77 $9,840 - $10,959	-62 Reduced 0.96%	6,425 $1.08 Million
Q2 2021 Aug 02, 2021	SELL	$144.33 - $169.45 $82,556 - $96,925	-572 Reduced 8.1%	6,487 $1.12 Million
Q1 2021 Apr 26, 2021	BUY	$114.09 - $150.27 $10,154 - $13,374	89 Added 1.28%	7,059 $998,000
Q2 2020 Jul 31, 2020	BUY	$73.6 - $113.67 $512,991 - $792,279	6,970 New	6,970 $664,000
Q2 2018 Aug 22, 2018	SELL	$91.0 - $102.7 $4,095 - $4,621	-45 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$88.34 - $101.64 $3,975 - $4,573	45 New	45 $4,000

Others Institutions Holding AXP

# of Institutions

2,647

Shares Held

596M

Call Options Held

9.1M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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