Mitchell Mcleod Pugh & Williams Inc American Express CO Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in American Express CO stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 11,585 shares of AXP stock, worth $3.49 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

11,585

Previous 11,707 1.04%

Holding current value

$3.49 Million

Previous $2.71 Million 15.9%

% of portfolio

0.66%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$225.92 - $271.17 $27,562 - $33,082	-122 Reduced 1.04%	11,585 $3.14 Million
Q2 2024 Jul 31, 2024	BUY	$217.5 - $243.08 $5,655 - $6,320	26 Added 0.22%	11,707 $2.71 Million
Q1 2024 May 01, 2024	SELL	$179.79 - $229.12 $8,450 - $10,768	-47 Reduced 0.4%	11,681 $2.66 Million
Q4 2023 Feb 05, 2024	BUY	$141.31 - $187.8 $4,239 - $5,634	30 Added 0.26%	11,728 $2.2 Million
Q3 2023 Oct 20, 2023	BUY	$149.19 - $178.04 $298 - $356	2 Added 0.02%	11,698 $1.75 Million
Q2 2023 Aug 08, 2023	BUY	$147.93 - $175.14 $3,994 - $4,728	27 Added 0.23%	11,696 $2.04 Million
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $65,889 - $81,598	-450 Reduced 3.71%	11,669 $1.92 Million
Q4 2022 Feb 03, 2023	SELL	$136.81 - $157.67 $60,880 - $70,163	-445 Reduced 3.54%	12,119 $1.79 Million
Q3 2022 Nov 07, 2022	BUY	$134.91 - $165.84 $29,680 - $36,484	220 Added 1.78%	12,564 $1.7 Million
Q2 2022 Nov 18, 2022	SELL	$137.5 - $188.46 $30,250 - $41,461	-220 Reduced 1.75%	12,344 $1.71 Million
Q2 2022 Jul 19, 2022	SELL	$137.5 - $188.46 $7,562 - $10,365	-55 Reduced 0.44%	12,344 $1.71 Million
Q1 2022 Apr 26, 2022	BUY	$158.74 - $198.38 $793 - $991	5 Added 0.04%	12,399 $2.32 Million
Q4 2021 Feb 02, 2022	SELL	$150.06 - $187.08 $20,558 - $25,629	-137 Reduced 1.09%	12,394 $2.03 Million
Q2 2021 Aug 03, 2021	BUY	$144.33 - $169.45 $14,433 - $16,945	100 Added 0.8%	12,531 $2.07 Million
Q2 2020 Jul 17, 2020	BUY	$73.6 - $113.67 $100,463 - $155,159	1,365 Added 12.34%	12,431 $1.18 Million
Q1 2020 Apr 08, 2020	BUY	$68.96 - $136.93 $24,135 - $47,925	350 Added 3.27%	11,066 $948,000
Q3 2019 Oct 08, 2019	SELL	$116.8 - $128.57 $3,504 - $3,857	-30 Reduced 0.28%	10,716 $1.27 Million
Q2 2019 Jul 09, 2019	BUY	$109.85 - $124.92 $6,041 - $6,870	55 Added 0.51%	10,746 $1.33 Million
Q1 2019 Apr 11, 2019	BUY	$93.43 - $113.55 $35,503 - $43,149	380 Added 3.69%	10,691 $1.17 Million
Q4 2017 Jan 12, 2018	SELL	$90.54 - $99.7 $129,472 - $142,571	-1,430 Reduced 12.18%	10,311 $1.02 Million
Q3 2017 Oct 12, 2017	BUY	$84.25 - $90.46 $989,179 - $1.06 Million	11,741	11,741 $1.06 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
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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Mitchell Mcleod Pugh & Williams Inc American Express CO Transaction History