Nicholas Hoffman & Company, Llc. American Express CO Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in American Express CO stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 7,407 shares of AXP stock, worth $2.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,407

Previous 7,630 2.92%

Holding current value

$2.12 Million

Previous $1.77 Million 13.7%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$225.92 - $271.17 $50,380 - $60,470	-223 Reduced 2.92%	7,407 $2.01 Million
Q2 2024 Aug 02, 2024	SELL	$217.5 - $243.08 $210,540 - $235,301	-968 Reduced 11.26%	7,630 $1.77 Million
Q1 2024 Apr 22, 2024	SELL	$179.79 - $229.12 $527,324 - $672,008	-2,933 Reduced 25.44%	8,598 $1.96 Million
Q4 2023 Jan 31, 2024	SELL	$141.31 - $187.8 $37,164 - $49,391	-263 Reduced 2.23%	11,531 $2.16 Million
Q3 2023 Nov 06, 2023	BUY	$149.19 - $178.04 $4,774 - $5,697	32 Added 0.27%	11,794 $1.76 Million
Q2 2023 Aug 09, 2023	SELL	$147.93 - $175.14 $141,569 - $167,608	-957 Reduced 7.52%	11,762 $2.05 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $20,059 - $24,842	-137 Reduced 1.07%	12,719 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $43,779 - $50,454	320 Added 2.55%	12,856 $1.9 Million
Q3 2022 Nov 04, 2022	BUY	$134.91 - $165.84 $108,872 - $133,832	807 Added 6.88%	12,536 $1.69 Million
Q2 2022 Aug 09, 2022	BUY	$137.5 - $188.46 $147,262 - $201,840	1,071 Added 10.05%	11,729 $1.63 Million
Q1 2022 May 10, 2022	BUY	$158.74 - $198.38 $25,239 - $31,542	159 Added 1.51%	10,658 $1.99 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $120,948 - $150,786	-806 Reduced 7.13%	10,499 $1.72 Million
Q3 2021 Nov 04, 2021	BUY	$158.72 - $176.77 $17,300 - $19,267	109 Added 0.97%	11,305 $1.89 Million
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $77,649 - $91,164	538 Added 5.05%	11,196 $1.85 Million
Q1 2021 May 11, 2021	BUY	$114.09 - $150.27 $107,130 - $141,103	939 Added 9.66%	10,658 $1.51 Million
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $40,070 - $55,017	-440 Reduced 4.33%	9,719 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $1,901 - $2,252	21 Added 0.21%	10,159 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $53,580 - $82,751	-728 Reduced 6.7%	10,138 $965,000
Q1 2020 May 11, 2020	BUY	$68.96 - $136.93 $17,102 - $33,958	248 Added 2.34%	10,866 $930,000
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $14,292 - $15,972	-127 Reduced 1.18%	10,618 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $91,804 - $101,056	-786 Reduced 6.82%	10,745 $1.27 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $25,265 - $28,731	-230 Reduced 1.96%	11,531 $1.42 Million
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $137,996 - $167,713	-1,477 Reduced 11.16%	11,761 $1.29 Million
Q4 2018 Feb 08, 2019	SELL	$89.5 - $112.89 $22,733 - $28,674	-254 Reduced 1.88%	13,238 $1.26 Million
Q3 2018 Nov 09, 2018	SELL	$97.84 - $111.11 $13,697 - $15,555	-140 Reduced 1.03%	13,492 $1.44 Million
Q2 2018 Aug 07, 2018	SELL	$91.0 - $102.7 $42,679 - $48,166	-469 Reduced 3.33%	13,632 $1.34 Million
Q1 2018 May 07, 2018	SELL	$88.34 - $101.64 $21,201 - $24,393	-240 Reduced 1.67%	14,101 $1.32 Million
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $48,348 - $53,239	-534 Reduced 3.59%	14,341 $1.42 Million
Q3 2017 Nov 13, 2017	SELL	$84.25 - $90.46 $14,322 - $15,378	-170 Reduced 1.13%	14,875 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,045	15,045 $1.27 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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Nicholas Hoffman & Company, Llc. American Express CO Transaction History