A detailed history of Montag A & Associates Inc transactions in American Express CO stock. As of the latest transaction made, Montag A & Associates Inc holds 22,594 shares of AXP stock, worth $6.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
22,594
Previous 20,943 7.88%
Holding current value
$6.5 Million
Previous $4.85 Million 26.34%
% of portfolio
0.29%
Previous 0.25%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$225.92 - $271.17 $372,993 - $447,701
1,651 Added 7.88%
22,594 $6.13 Million
Q2 2024

Jul 31, 2024

SELL
$217.5 - $243.08 $6,307 - $7,049
-29 Reduced 0.14%
20,943 $4.85 Million
Q1 2024

May 07, 2024

BUY
$179.79 - $229.12 $1.47 Million - $1.87 Million
8,177 Added 63.91%
20,972 $4.78 Million
Q4 2023

Feb 07, 2024

BUY
$141.31 - $187.8 $77,437 - $102,914
548 Added 4.47%
12,795 $2.4 Million
Q3 2023

Nov 09, 2023

BUY
$149.19 - $178.04 $15,068 - $17,982
101 Added 0.83%
12,247 $1.83 Million
Q1 2023

May 11, 2023

SELL
$146.42 - $181.33 $28,698 - $35,540
-196 Reduced 1.59%
12,146 $2 Million
Q4 2022

Feb 02, 2023

BUY
$136.81 - $157.67 $11,218 - $12,928
82 Added 0.67%
12,342 $1.82 Million
Q3 2022

Nov 09, 2022

BUY
$134.91 - $165.84 $11,332 - $13,930
84 Added 0.69%
12,260 $1.65 Million
Q2 2022

Aug 10, 2022

SELL
$137.5 - $188.46 $137,500 - $188,460
-1,000 Reduced 7.59%
12,176 $1.69 Million
Q1 2022

May 02, 2022

SELL
$158.74 - $198.38 $466,536 - $583,038
-2,939 Reduced 18.24%
13,176 $2.46 Million
Q4 2021

Feb 09, 2022

SELL
$150.06 - $187.08 $20,258 - $25,255
-135 Reduced 0.83%
16,115 $2.64 Million
Q1 2021

May 14, 2021

SELL
$114.09 - $150.27 $615,173 - $810,255
-5,392 Reduced 24.91%
16,250 $2.3 Million
Q4 2020

Feb 12, 2021

SELL
$91.07 - $125.04 $3.57 Million - $4.9 Million
-39,157 Reduced 64.4%
21,642 $2.62 Million
Q3 2020

Nov 12, 2020

SELL
$90.57 - $107.27 $1.09 Million - $1.29 Million
-12,026 Reduced 16.51%
60,799 $6.1 Million
Q2 2020

Aug 04, 2020

BUY
$73.6 - $113.67 $1.39 Million - $2.15 Million
18,895 Added 35.04%
72,825 $6.93 Million
Q1 2020

May 06, 2020

BUY
$68.96 - $136.93 $1.27 Million - $2.53 Million
18,467 Added 52.07%
53,930 $4.62 Million
Q4 2019

Feb 05, 2020

SELL
$112.54 - $125.77 $137,974 - $154,194
-1,226 Reduced 3.34%
35,463 $4.42 Million
Q3 2019

Nov 04, 2019

SELL
$116.8 - $128.57 $1 Million - $1.11 Million
-8,600 Reduced 18.99%
36,689 $4.34 Million
Q2 2019

Aug 06, 2019

BUY
$109.85 - $124.92 $86,561 - $98,436
788 Added 1.77%
45,289 $5.59 Million
Q1 2019

May 01, 2019

SELL
$93.43 - $113.55 $721,840 - $877,287
-7,726 Reduced 14.79%
44,501 $4.86 Million
Q4 2018

Feb 06, 2019

BUY
$89.5 - $112.89 $2.86 Million - $3.6 Million
31,921 Added 157.2%
52,227 $4.98 Million
Q3 2018

Nov 07, 2018

BUY
$97.84 - $111.11 $1.38 Million - $1.57 Million
14,103 Added 227.36%
20,306 $2.16 Million
Q1 2018

May 07, 2018

BUY
$88.34 - $101.64 $22,085 - $25,410
250 Added 4.2%
6,203 $579,000
Q3 2017

Nov 06, 2017

BUY
$84.25 - $90.46 $501,540 - $538,508
5,953
5,953 $539,000

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $215B
  • 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
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.