Naples Global Advisors, LLC American Express CO Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Naples Global Advisors, LLC holds 22,149 shares of AXP stock, worth $5.49 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

22,149

Previous 22,199 0.23%

Holding current value

$5.49 Million

Previous $5.05 Million 1.46%

% of portfolio

0.52%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$217.5 - $243.08 $10,875 - $12,154	-50 Reduced 0.23%	22,149 $5.13 Million
Q1 2024 Apr 29, 2024	SELL	$179.79 - $229.12 $16,540 - $21,079	-92 Reduced 0.41%	22,199 $5.05 Million
Q4 2023 Jan 11, 2024	BUY	$141.31 - $187.8 $104,145 - $138,408	737 Added 3.42%	22,291 $4.18 Million
Q3 2023 Oct 16, 2023	BUY	$149.19 - $178.04 $155,903 - $186,051	1,045 Added 5.1%	21,554 $3.22 Million
Q2 2023 Jul 17, 2023	BUY	$147.93 - $175.14 $58,876 - $69,705	398 Added 1.98%	20,509 $3.57 Million

Q1 2023 Apr 17, 2023	BUY	$146.42 - $181.33 $54,907 - $67,998	375 Added 1.9%	20,111 $3.32 Million
Q4 2022 Jan 20, 2023	BUY	$136.81 - $157.67 $105,343 - $121,405	770 Added 4.06%	19,736 $0
Q3 2022 Oct 20, 2022	BUY	$134.91 - $165.84 $51,265 - $63,019	380 Added 2.04%	18,966 $2.56 Million
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $272,800 - $373,904	1,984 Added 11.95%	18,586 $2.59 Million
Q1 2022 Apr 28, 2022	SELL	$158.74 - $198.38 $18,255 - $22,813	-115 Reduced 0.69%	16,602 $3.11 Million
Q4 2021 Feb 04, 2022	BUY	$150.06 - $187.08 $112,094 - $139,748	747 Added 4.68%	16,717 $2.74 Million
Q3 2021 Oct 25, 2021	SELL	$158.72 - $176.77 $30,950 - $34,470	-195 Reduced 1.21%	15,970 $2.68 Million
Q2 2021 Aug 06, 2021	BUY	$144.33 - $169.45 $20,927 - $24,570	145 Added 0.91%	16,165 $2.67 Million
Q1 2021 May 10, 2021	BUY	$114.09 - $150.27 $27,381 - $36,064	240 Added 1.52%	16,020 $2.27 Million
Q4 2020 Feb 08, 2021	SELL	$91.07 - $125.04 $40,070 - $55,017	-440 Reduced 2.71%	15,780 $1.91 Million
Q3 2020 Oct 26, 2020	BUY	$90.57 - $107.27 $94,192 - $111,560	1,040 Added 6.85%	16,220 $1.63 Million
Q2 2020 Aug 04, 2020	BUY	$73.6 - $113.67 $440,127 - $679,746	5,980 Added 65.0%	15,180 $1.45 Million
Q1 2020 Apr 27, 2020	BUY	$68.96 - $136.93 $149,988 - $297,822	2,175 Added 30.96%	9,200 $788,000
Q4 2019 Feb 05, 2020	BUY	$112.54 - $125.77 $312,298 - $349,011	2,775 Added 65.29%	7,025 $875,000
Q3 2019 Oct 28, 2019	BUY	$116.8 - $128.57 $280,320 - $308,568	2,400 Added 129.73%	4,250 $503,000
Q1 2019 Apr 29, 2019	BUY	$93.43 - $113.55 $172,845 - $210,067	1,850 New	1,850 $202,000

Others Institutions Holding AXP

# of Institutions

2,530

Shares Held

590M

Call Options Held

8.46M

Put Options Held

8.92M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $185B
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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Naples Global Advisors, LLC American Express CO Transaction History