Narwhal Capital Management American Express CO Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in American Express CO stock. As of the latest transaction made, Narwhal Capital Management holds 51,031 shares of AXP stock, worth $15.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

51,031

Previous 54,994 7.21%

Holding current value

$15.2 Million

Previous $12.7 Million 8.68%

% of portfolio

1.26%

Previous 1.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$225.92 - $271.17 $895,320 - $1.07 Million	-3,963 Reduced 7.21%	51,031 $13.8 Million
Q2 2024 Aug 05, 2024	SELL	$217.5 - $243.08 $919,807 - $1.03 Million	-4,229 Reduced 7.14%	54,994 $12.7 Million
Q1 2024 Apr 26, 2024	SELL	$179.79 - $229.12 $1.76 Million - $2.24 Million	-9,778 Reduced 14.17%	59,223 $13.5 Million
Q4 2023 Jan 24, 2024	SELL	$141.31 - $187.8 $1.29 Million - $1.71 Million	-9,121 Reduced 11.68%	69,001 $12.9 Million
Q3 2023 Oct 27, 2023	SELL	$149.19 - $178.04 $376,853 - $449,729	-2,526 Reduced 3.13%	78,122 $11.7 Million
Q2 2023 Aug 02, 2023	BUY	$147.93 - $175.14 $278,404 - $329,613	1,882 Added 2.39%	80,648 $14 Million
Q1 2023 May 01, 2023	SELL	$146.42 - $181.33 $153,301 - $189,852	-1,047 Reduced 1.31%	78,766 $13 Million
Q4 2022 Jan 30, 2023	SELL	$136.81 - $157.67 $323,145 - $372,416	-2,362 Reduced 2.87%	79,813 $11.8 Million
Q3 2022 Oct 31, 2022	BUY	$134.91 - $165.84 $201,420 - $247,599	1,493 Added 1.85%	82,175 $11.1 Million
Q2 2022 Aug 01, 2022	BUY	$137.5 - $188.46 $908,462 - $1.25 Million	6,607 Added 8.92%	80,682 $11.2 Million
Q1 2022 Apr 26, 2022	BUY	$158.74 - $198.38 $520,190 - $650,091	3,277 Added 4.63%	74,075 $13.9 Million
Q4 2021 Jan 26, 2022	BUY	$150.06 - $187.08 $1.07 Million - $1.33 Million	7,100 Added 11.15%	70,798 $11.6 Million
Q3 2021 Oct 22, 2021	SELL	$158.72 - $176.77 $54,599 - $60,808	-344 Reduced 0.54%	63,698 $10.7 Million
Q2 2021 Jul 29, 2021	SELL	$144.33 - $169.45 $236,701 - $277,898	-1,640 Reduced 2.5%	64,042 $10.6 Million
Q1 2021 Apr 23, 2021	SELL	$114.09 - $150.27 $117,854 - $155,228	-1,033 Reduced 1.55%	65,682 $9.29 Million
Q4 2020 Feb 02, 2021	BUY	$91.07 - $125.04 $304,355 - $417,883	3,342 Added 5.27%	66,715 $8.07 Million
Q3 2020 Oct 26, 2020	BUY	$90.57 - $107.27 $101,710 - $120,464	1,123 Added 1.8%	63,373 $6.35 Million
Q2 2020 Jul 22, 2020	BUY	$73.6 - $113.67 $646,428 - $998,363	8,783 Added 16.43%	62,250 $5.93 Million
Q1 2020 Apr 30, 2020	BUY	$68.96 - $136.93 $917,788 - $1.82 Million	13,309 Added 33.14%	53,467 $4.58 Million
Q4 2019 Jan 31, 2020	BUY	$112.54 - $125.77 $350,899 - $392,150	3,118 Added 8.42%	40,158 $5 Million
Q3 2019 Oct 31, 2019	BUY	$116.8 - $128.57 $485,187 - $534,079	4,154 Added 12.63%	37,040 $4.38 Million
Q2 2019 Jul 30, 2019	SELL	$109.85 - $124.92 $10,655 - $12,117	-97 Reduced 0.29%	32,886 $4.06 Million
Q1 2019 Apr 12, 2019	BUY	$93.43 - $113.55 $4,391 - $5,336	47 Added 0.14%	32,983 $3.61 Million
Q4 2018 Jan 15, 2019	BUY	$89.5 - $112.89 $89,052 - $112,325	995 Added 3.12%	32,936 $3.14 Million
Q3 2018 Oct 23, 2018	BUY	$97.84 - $111.11 $107,232 - $121,776	1,096 Added 3.55%	31,941 $3.4 Million
Q1 2018 Apr 17, 2018	SELL	$88.34 - $101.64 $731,455 - $841,579	-8,280 Reduced 21.16%	30,845 $2.88 Million
Q4 2017 Jan 23, 2018	BUY	$90.54 - $99.7 $129,019 - $142,072	1,425 Added 3.78%	39,125 $3.89 Million
Q3 2017 Oct 17, 2017	BUY	$84.25 - $90.46 $3.18 Million - $3.41 Million	37,700	37,700 $3.41 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...

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Narwhal Capital Management American Express CO Transaction History