Mount Vernon Associates Inc American Express CO Transaction History

Mount Vernon Associates Inc

$121 Million
Q3 2024

A detailed history of Mount Vernon Associates Inc transactions in American Express CO stock. As of the latest transaction made, Mount Vernon Associates Inc holds 18,341 shares of AXP stock, worth $5.48 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

18,341

Previous 18,091 1.38%

Holding current value

$5.48 Million

Previous $4.19 Million 18.72%

% of portfolio

4.12%

Previous 3.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$225.92 - $271.17 $56,480 - $67,792	250 Added 1.38%	18,341 $4.97 Million
Q1 2024 Apr 22, 2024	SELL	$179.79 - $229.12 $9,888 - $12,601	-55 Reduced 0.3%	18,091 $4.12 Million
Q4 2023 Jan 26, 2024	SELL	$141.31 - $187.8 $28,262 - $37,560	-200 Reduced 1.09%	18,146 $3.4 Million
Q3 2023 Oct 24, 2023	BUY	$149.19 - $178.04 $22,378 - $26,706	150 Added 0.82%	18,346 $2.74 Million
Q2 2023 Jul 24, 2023	BUY	$147.93 - $175.14 $18,491 - $21,892	125 Added 0.69%	18,196 $3.17 Million
Q1 2023 Apr 20, 2023	SELL	$146.42 - $181.33 $51,246 - $63,465	-350 Reduced 1.9%	18,071 $2.98 Million
Q4 2022 Jan 23, 2023	SELL	$136.81 - $157.67 $54,724 - $63,067	-400 Reduced 2.13%	18,421 $2.72 Million
Q3 2022 Oct 21, 2022	BUY	$134.91 - $165.84 $29,680 - $36,484	220 Added 1.18%	18,821 $2.54 Million
Q2 2022 Jul 22, 2022	BUY	$137.5 - $188.46 $6,875 - $9,423	50 Added 0.27%	18,601 $2.58 Million
Q1 2022 Apr 25, 2022	SELL	$158.74 - $198.38 $9,524 - $11,902	-60 Reduced 0.32%	18,551 $3.47 Million
Q4 2021 Jan 25, 2022	BUY	$150.06 - $187.08 $3,751 - $4,677	25 Added 0.13%	18,611 $3.05 Million
Q3 2021 Oct 20, 2021	BUY	$158.72 - $176.77 $63,488 - $70,708	400 Added 2.2%	18,586 $3.11 Million
Q1 2021 Apr 21, 2021	SELL	$114.09 - $150.27 $5,704 - $7,513	-50 Reduced 0.27%	18,186 $2.57 Million
Q3 2020 Oct 23, 2020	SELL	$90.57 - $107.27 $9,057 - $10,727	-100 Reduced 0.55%	18,236 $1.83 Million
Q1 2020 Apr 23, 2020	BUY	$68.96 - $136.93 $89,647 - $178,009	1,300 Added 7.63%	18,336 $1.57 Million
Q3 2019 Oct 16, 2019	BUY	$116.8 - $128.57 $25,112 - $27,642	215 Added 1.28%	17,036 $2.02 Million
Q2 2019 Jul 30, 2019	SELL	$109.85 - $124.92 $1.5 Million - $1.71 Million	-13,675 Reduced 44.84%	16,821 $2.08 Million
Q2 2019 Jul 25, 2019	BUY	$109.85 - $124.92 $1.49 Million - $1.69 Million	13,525 Added 79.69%	30,496 $3.76 Million
Q1 2019 Apr 25, 2019	SELL	$93.43 - $113.55 $9,343 - $11,355	-100 Reduced 0.59%	16,971 $1.86 Million
Q4 2018 Jan 24, 2019	SELL	$89.5 - $112.89 $26,850 - $33,867	-300 Reduced 1.73%	17,071 $1.63 Million
Q3 2018 Oct 22, 2018	SELL	$97.84 - $111.11 $39,527 - $44,888	-404 Reduced 2.27%	17,371 $1.85 Million
Q2 2018 Jul 27, 2018	SELL	$91.0 - $102.7 $45,500 - $51,350	-500 Reduced 2.74%	17,775 $1.74 Million
Q4 2017 Jan 24, 2018	SELL	$90.54 - $99.7 $9,054 - $9,970	-100 Reduced 0.54%	18,275 $1.82 Million
Q3 2017 Oct 24, 2017	BUY	$84.25 - $90.46 $1.55 Million - $1.66 Million	18,375	18,375 $1.66 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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 Mount Vernon Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mount Vernon Associates Inc with notifications on news.

Account

Mount Vernon Associates Inc American Express CO Transaction History