Mraz, Amerine & Associates, Inc. American Express CO Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in American Express CO stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 4,881 shares of AXP stock, worth $1.41 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,881

Previous 5,667 13.87%

Holding current value

$1.41 Million

Previous $1.31 Million 0.84%

% of portfolio

0.25%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$225.92 - $271.17 $177,573 - $213,139	-786 Reduced 13.87%	4,881 $1.32 Million
Q2 2024 Aug 01, 2024	BUY	$217.5 - $243.08 $8,265 - $9,237	38 Added 0.68%	5,667 $1.31 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $91,692 - $116,851	-510 Reduced 8.31%	5,629 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $32,821 - $39,168	-220 Reduced 3.46%	6,139 $915,000
Q2 2023 Jul 25, 2023	SELL	$147.93 - $175.14 $41,864 - $49,564	-283 Reduced 4.26%	6,359 $1.11 Million
Q1 2023 Apr 19, 2023	SELL	$146.42 - $181.33 $63,985 - $79,241	-437 Reduced 6.17%	6,642 $1.1 Million
Q4 2022 Jan 12, 2023	SELL	$136.81 - $157.67 $4,104 - $4,730	-30 Reduced 0.42%	7,079 $0
Q2 2022 Jul 27, 2022	SELL	$137.5 - $188.46 $13,750 - $18,846	-100 Reduced 1.39%	7,109 $985,000
Q2 2021 Aug 03, 2021	SELL	$144.33 - $169.45 $14,000 - $16,436	-97 Reduced 1.33%	7,209 $1.19 Million
Q1 2021 Apr 26, 2021	SELL	$114.09 - $150.27 $22,703 - $29,903	-199 Reduced 2.65%	7,306 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$91.07 - $125.04 $18,487 - $25,383	203 Added 2.78%	7,505 $907,000
Q3 2020 Nov 03, 2020	SELL	$90.57 - $107.27 $4,256 - $5,041	-47 Reduced 0.64%	7,302 $732,000
Q1 2020 May 06, 2020	SELL	$68.96 - $136.93 $35,376 - $70,245	-513 Reduced 6.53%	7,349 $629,000
Q4 2019 Feb 10, 2020	SELL	$112.54 - $125.77 $26,109 - $29,178	-232 Reduced 2.87%	7,862 $979,000
Q2 2019 Aug 02, 2019	SELL	$109.85 - $124.92 $2,087 - $2,373	-19 Reduced 0.23%	8,094 $999,000
Q1 2019 May 08, 2019	SELL	$93.43 - $113.55 $11,678 - $14,193	-125 Reduced 1.52%	8,113 $887,000
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $546 - $616	-6 Reduced 0.07%	8,238 $807,000
Q4 2017 Feb 05, 2018	SELL	$90.54 - $99.7 $90,721 - $99,899	-1,002 Reduced 10.84%	8,244 $819,000
Q3 2017 Nov 06, 2017	BUY	$84.25 - $90.46 $778,975 - $836,393	9,246	9,246 $836,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

View Full List

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...

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Mraz, Amerine & Associates, Inc. American Express CO Transaction History