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 $851,145. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,580
Previous 3,580 -0.0%
Holding current value
$851,145
Previous $670,000 21.64%
% of portfolio
0.31%
Previous 0.27%

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 $178B
  • 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
Track This Portfolio

Track Oak Asset Management, LLC Portfolio

Follow Oak Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Asset Management, LLC with notifications on news.