Neville Rodie & Shaw Inc American Express CO Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in American Express CO stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 44,580 shares of AXP stock, worth $12.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

44,580

Previous 46,772 4.69%

Holding current value

$12.8 Million

Previous $10.8 Million 11.63%

% of portfolio

0.89%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$225.92 - $271.17 $495,216 - $594,404	-2,192 Reduced 4.69%	44,580 $12.1 Million
Q2 2024 Jul 01, 2024	SELL	$217.5 - $243.08 $38,062 - $42,539	-175 Reduced 0.37%	46,772 $10.8 Million
Q1 2024 Apr 09, 2024	SELL	$179.79 - $229.12 $98,884 - $126,016	-550 Reduced 1.16%	46,947 $10.7 Million
Q4 2023 Jan 02, 2024	SELL	$141.31 - $187.8 $99,199 - $131,835	-702 Reduced 1.46%	47,497 $8.9 Million
Q3 2023 Oct 10, 2023	SELL	$149.19 - $178.04 $22,378 - $26,706	-150 Reduced 0.31%	48,199 $7.19 Million
Q4 2022 Jan 03, 2023	SELL	$136.81 - $157.67 $68,405 - $78,835	-500 Reduced 1.02%	48,349 $7.14 Million
Q3 2022 Oct 04, 2022	SELL	$134.91 - $165.84 $13,491 - $16,584	-100 Reduced 0.2%	48,849 $6.59 Million
Q2 2022 Jul 06, 2022	SELL	$137.5 - $188.46 $27,500 - $37,692	-200 Reduced 0.41%	48,949 $6.79 Million
Q1 2022 Apr 05, 2022	SELL	$158.74 - $198.38 $20,318 - $25,392	-128 Reduced 0.26%	49,149 $9.2 Million
Q2 2021 Jul 06, 2021	SELL	$144.33 - $169.45 $61,340 - $72,016	-425 Reduced 0.86%	49,277 $8.14 Million
Q1 2021 Apr 08, 2021	SELL	$114.09 - $150.27 $769,765 - $1.01 Million	-6,747 Reduced 11.95%	49,702 $7.03 Million
Q4 2020 Mar 04, 2021	SELL	$91.07 - $125.04 $894,125 - $1.23 Million	-9,818 Reduced 14.82%	56,449 $6.83 Million
Q3 2020 Oct 01, 2020	SELL	$90.57 - $107.27 $9,057 - $10,727	-100 Reduced 0.15%	66,267 $6.64 Million
Q2 2020 Jul 15, 2020	SELL	$73.6 - $113.67 $141,385 - $218,360	-1,921 Reduced 2.81%	66,367 $6.32 Million
Q1 2020 Apr 01, 2020	SELL	$68.96 - $136.93 $56,202 - $111,597	-815 Reduced 1.18%	68,288 $5.85 Million
Q4 2019 Jan 08, 2020	SELL	$112.54 - $125.77 $16,881 - $18,865	-150 Reduced 0.22%	69,103 $8.6 Million
Q3 2019 Oct 02, 2019	SELL	$116.8 - $128.57 $79,424 - $87,427	-680 Reduced 0.97%	69,253 $8.19 Million
Q2 2019 Jul 01, 2019	SELL	$109.85 - $124.92 $168,619 - $191,752	-1,535 Reduced 2.15%	69,933 $8.63 Million
Q1 2019 Apr 08, 2019	SELL	$93.43 - $113.55 $53,441 - $64,950	-572 Reduced 0.79%	71,468 $7.81 Million
Q3 2018 Oct 09, 2018	SELL	$97.84 - $111.11 $542,033 - $615,549	-5,540 Reduced 7.14%	72,040 $7.67 Million
Q2 2018 Jul 03, 2018	SELL	$91.0 - $102.7 $68,250 - $77,025	-750 Reduced 0.96%	77,580 $7.6 Million
Q1 2018 Apr 12, 2018	BUY	$88.34 - $101.64 $18,993 - $21,852	215 Added 0.28%	78,330 $7.31 Million
Q4 2017 Jan 03, 2018	SELL	$90.54 - $99.7 $92,894 - $102,292	-1,026 Reduced 1.3%	78,115 $7.76 Million
Q3 2017 Oct 03, 2017	BUY	$84.25 - $90.46 $6.67 Million - $7.16 Million	79,141	79,141 $7.16 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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Neville Rodie & Shaw Inc American Express CO Transaction History