Monte Financial Group, LLC American Express CO Transaction History

Monte Financial Group, LLC

$225 Million
Q2 2024

A detailed history of Monte Financial Group, LLC transactions in American Express CO stock. As of the latest transaction made, Monte Financial Group, LLC holds 7,000 shares of AXP stock, worth $1.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,050 0.71%

Holding current value

$1.9 Million

Previous $1.61 Million 0.93%

% of portfolio

0.72%

Previous 0.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$217.5 - $243.08 $10,875 - $12,154	-50 Reduced 0.71%	7,000 $1.62 Million
Q1 2024 Apr 29, 2024	SELL	$179.79 - $229.12 $4,494 - $5,728	-25 Reduced 0.35%	7,050 $1.61 Million
Q4 2023 Jan 22, 2024	SELL	$141.31 - $187.8 $21,337 - $28,357	-151 Reduced 2.09%	7,075 $1.33 Million
Q3 2023 Oct 24, 2023	SELL	$149.19 - $178.04 $3,431 - $4,094	-23 Reduced 0.32%	7,226 $1.08 Million
Q2 2023 Jul 25, 2023	BUY	$147.93 - $175.14 $12,278 - $14,536	83 Added 1.16%	7,249 $1.26 Million
Q1 2023 Apr 26, 2023	BUY	$146.42 - $181.33 $33,237 - $41,161	227 Added 3.27%	7,166 $1.18 Million
Q4 2022 Jan 23, 2023	BUY	$136.81 - $157.67 $46,378 - $53,450	339 Added 5.14%	6,939 $0
Q3 2022 Oct 24, 2022	BUY	$134.91 - $165.84 $13,491 - $16,584	100 Added 1.54%	6,600 $890,000
Q2 2022 Jul 20, 2022	BUY	$137.5 - $188.46 $77,550 - $106,291	564 Added 9.5%	6,500 $901,000
Q1 2022 Apr 22, 2022	SELL	$158.74 - $198.38 $3,016 - $3,769	-19 Reduced 0.32%	5,936 $1.11 Million
Q4 2021 Jan 26, 2022	SELL	$150.06 - $187.08 $8,553 - $10,663	-57 Reduced 0.95%	5,955 $974,000
Q3 2021 Oct 25, 2021	SELL	$158.72 - $176.77 $11,586 - $12,904	-73 Reduced 1.2%	6,012 $1.01 Million
Q2 2021 Jul 26, 2021	SELL	$144.33 - $169.45 $141,299 - $165,891	-979 Reduced 13.86%	6,085 $1.01 Million
Q1 2021 Apr 30, 2021	SELL	$114.09 - $150.27 $58,984 - $77,689	-517 Reduced 6.82%	7,064 $999,000
Q4 2020 Feb 03, 2021	SELL	$91.07 - $125.04 $76,954 - $105,658	-845 Reduced 10.03%	7,581 $917,000
Q3 2020 Nov 03, 2020	SELL	$90.57 - $107.27 $18,295 - $21,668	-202 Reduced 2.34%	8,426 $845,000
Q2 2020 Aug 03, 2020	BUY	$73.6 - $113.67 $149,408 - $230,750	2,030 Added 30.77%	8,628 $821,000
Q1 2020 Apr 28, 2020	SELL	$68.96 - $136.93 $14,481 - $28,755	-210 Reduced 3.08%	6,598 $565,000
Q4 2019 Feb 04, 2020	BUY	$112.54 - $125.77 $27,572 - $30,813	245 Added 3.73%	6,808 $848,000
Q3 2019 Nov 06, 2019	SELL	$116.8 - $128.57 $23,243 - $25,585	-199 Reduced 2.94%	6,563 $776,000
Q1 2019 Apr 23, 2019	SELL	$93.43 - $113.55 $1,027 - $1,249	-11 Reduced 0.16%	6,762 $739,000
Q4 2018 Jan 31, 2019	SELL	$89.5 - $112.89 $6,981 - $8,805	-78 Reduced 1.14%	6,773 $646,000
Q3 2018 Oct 16, 2018	BUY	$97.84 - $111.11 $28,275 - $32,110	289 Added 4.4%	6,851 $730,000
Q2 2018 Oct 16, 2018	BUY	$91.0 - $102.7 $12,740 - $14,378	140 Added 2.18%	6,562 $643,000
Q1 2018 Oct 16, 2018	SELL	$88.34 - $101.64 $8,745 - $10,062	-99 Reduced 1.52%	6,422 $599,000
Q4 2017 Oct 16, 2018	BUY	$90.54 - $99.7 $590,411 - $650,143	6,521	6,521 $648,000

Others Institutions Holding AXP

# of Institutions

2,570

Shares Held

595M

Call Options Held

9.09M

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 $203B
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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Monte Financial Group, LLC American Express CO Transaction History