A detailed history of Oak Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Oak Asset Management, LLC holds 3,580 shares of AXP stock, worth $1.09 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,580
Previous 3,580 -0.0%
Holding current value
$1.09 Million
Previous $828,000 17.15%
% of portfolio
0.34%
Previous 0.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

BUY
$149.19 - $178.04 $213,938 - $255,309
1,434 Added 66.82%
3,580 $534,000
Q2 2023

Aug 07, 2023

SELL
$147.93 - $175.14 $14,793 - $17,514
-100 Reduced 4.45%
2,146 $373,000
Q4 2022

Feb 07, 2023

SELL
$136.81 - $157.67 $1,778 - $2,049
-13 Reduced 0.58%
2,246 $331,000
Q3 2022

Oct 18, 2022

BUY
$134.91 - $165.84 $304,761 - $374,632
2,259 New
2,259 $305,000
Q2 2022

Jul 15, 2022

SELL
$137.5 - $188.46 $310,612 - $425,731
-2,259 Closed
0 $0
Q2 2021

Jul 14, 2021

BUY
$144.33 - $169.45 $326,041 - $382,787
2,259 New
2,259 $373,000
Q1 2021

Apr 27, 2021

SELL
$114.09 - $150.27 $257,729 - $339,459
-2,259 Closed
0 $0
Q3 2020

Oct 27, 2020

SELL
$90.57 - $107.27 $8,785 - $10,405
-97 Reduced 4.12%
2,259 $237,000
Q2 2020

Jul 09, 2020

SELL
$73.6 - $113.67 $515 - $795
-7 Reduced 0.3%
2,356 $224,000
Q1 2020

May 08, 2020

SELL
$68.96 - $136.93 $482 - $958
-7 Reduced 0.3%
2,363 $202,000
Q3 2019

Oct 30, 2019

BUY
$116.8 - $128.57 $3,153 - $3,471
27 Added 1.15%
2,370 $280,000
Q1 2019

May 06, 2019

SELL
$93.43 - $113.55 $2,896 - $3,520
-31 Reduced 1.31%
2,343 $256,000
Q4 2017

Feb 13, 2018

BUY
$90.54 - $99.7 $214,941 - $236,687
2,374
2,374 $236,000

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $228B
  • 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...
More about AXP
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