Montag A & Associates Inc American Express CO Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

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 20,972 shares of AXP stock, worth $4.95 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,972

Previous 12,795 63.91%

Holding current value

$4.95 Million

Previous $2.4 Million 99.21%

% of portfolio

0.24%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,498

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 $176B
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

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.

Account

Montag A & Associates Inc American Express CO Transaction History