Moors & Cabot, Inc. American Express CO Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in American Express CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 9,190 shares of AXP stock, worth $2.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,190

Previous 8,316 10.51%

Holding current value

$2.17 Million

Previous $1.56 Million 34.36%

% of portfolio

0.12%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$179.79 - $229.12 $157,136 - $200,250	874 Added 10.51%	9,190 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $3,391 - $4,507	24 Added 0.29%	8,316 $1.56 Million
Q3 2023 Nov 07, 2023	SELL	$149.19 - $178.04 $207,075 - $247,119	-1,388 Reduced 14.34%	8,292 $1.24 Million
Q2 2023 Aug 09, 2023	SELL	$147.93 - $175.14 $205,178 - $242,919	-1,387 Reduced 12.53%	9,680 $1.69 Million
Q1 2023 May 04, 2023	SELL	$146.42 - $181.33 $243,496 - $301,551	-1,663 Reduced 13.06%	11,067 $1.83 Million

Q4 2022 Feb 09, 2023	BUY	$136.81 - $157.67 $499,630 - $575,810	3,652 Added 40.23%	12,730 $1.88 Million
Q4 2022 Feb 06, 2023	SELL	$136.81 - $157.67 $444,769 - $512,585	-3,251 Reduced 26.37%	9,078 $1.34 Million
Q3 2022 Nov 07, 2022	SELL	$134.91 - $165.84 $12,816 - $15,754	-95 Reduced 0.76%	12,329 $1.66 Million
Q2 2022 Aug 08, 2022	BUY	$137.5 - $188.46 $151,525 - $207,682	1,102 Added 9.73%	12,424 $1.72 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $255,095 - $318,796	1,607 Added 16.54%	11,322 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $94,837 - $118,234	632 Added 6.96%	9,715 $1.59 Million
Q3 2021 Dec 08, 2021	BUY	$158.72 - $176.77 $811,694 - $904,001	5,114 Added 128.85%	9,083 $1.52 Million
Q3 2021 Nov 05, 2021	SELL	$158.72 - $176.77 $571,233 - $636,195	-3,599 Reduced 47.56%	3,969 $842,000
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $22,515 - $26,434	156 Added 2.1%	7,568 $1.25 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $346,947 - $456,971	-3,041 Reduced 29.09%	7,412 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $78,502 - $107,784	-862 Reduced 7.62%	10,453 $1.26 Million
Q3 2020 Nov 09, 2020	SELL	$90.57 - $107.27 $373,782 - $442,703	-4,127 Reduced 26.73%	11,315 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $135,571 - $209,380	1,842 Added 13.54%	15,442 $1.47 Million
Q1 2020 May 12, 2020	SELL	$68.96 - $136.93 $171,365 - $340,271	-2,485 Reduced 15.45%	13,600 $1.17 Million
Q4 2019 Jan 28, 2020	BUY	$112.54 - $125.77 $94,083 - $105,143	836 Added 5.48%	16,085 $2 Million
Q3 2019 Oct 22, 2019	BUY	$116.8 - $128.57 $127,545 - $140,398	1,092 Added 7.71%	15,249 $1.81 Million
Q2 2019 Jul 18, 2019	BUY	$109.85 - $124.92 $119,406 - $135,788	1,087 Added 8.32%	14,157 $1.75 Million
Q1 2019 May 06, 2019	SELL	$93.43 - $113.55 $1.22 Million - $1.48 Million	-13,070 Reduced 50.0%	13,070 $1.43 Million
Q1 2019 May 01, 2019	BUY	$93.43 - $113.55 $1.29 Million - $1.56 Million	13,770 Added 111.32%	26,140 $2.86 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $12,977 - $16,369	145 Added 1.19%	12,370 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $50,583 - $57,443	-517 Reduced 4.06%	12,225 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $2,275 - $2,567	-25 Reduced 0.2%	12,742 $1.25 Million
Q1 2018 May 18, 2018	SELL	$88.34 - $101.64 $37,544 - $43,197	-425 Reduced 3.22%	12,767 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $40,743 - $44,865	450 Added 3.53%	13,192 $1.31 Million
Q3 2017 Nov 16, 2017	SELL	$84.25 - $90.46 $518,137 - $556,329	-6,150 Reduced 32.55%	12,742 $1.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,892	18,892 $1.59 Million

Others Institutions Holding AXP

# of Institutions

2,499

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

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