Oppenheimer & CO Inc American Express CO Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in American Express CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 48,784 shares of AXP stock, worth $13.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

48,784

Previous 50,875 4.11%

Holding current value

$13.1 Million

Previous $11.6 Million 2.49%

% of portfolio

0.18%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$217.5 - $243.08 $454,792 - $508,280	-2,091 Reduced 4.11%	48,784 $11.3 Million
Q1 2024 May 06, 2024	BUY	$179.79 - $229.12 $674,212 - $859,200	3,750 Added 7.96%	50,875 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $1.67 Million - $2.22 Million	-11,796 Reduced 20.02%	47,125 $8.83 Million
Q3 2023 Nov 07, 2023	SELL	$149.19 - $178.04 $2.06 Million - $2.46 Million	-13,795 Reduced 18.97%	58,921 $8.79 Million
Q2 2023 Aug 02, 2023	BUY	$147.93 - $175.14 $818,940 - $969,575	5,536 Added 8.24%	72,716 $12.7 Million
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $1.54 Million - $1.9 Million	10,484 Added 18.49%	67,180 $11.1 Million
Q4 2022 Feb 07, 2023	SELL	$136.81 - $157.67 $2.71 Million - $3.12 Million	-19,778 Reduced 25.86%	56,696 $8.38 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $1.98 Million - $2.43 Million	-14,675 Reduced 16.1%	76,474 $10.3 Million
Q2 2022 Aug 08, 2022	SELL	$137.5 - $188.46 $187,825 - $257,436	-1,366 Reduced 1.48%	91,149 $12.6 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $232,712 - $290,825	1,466 Added 1.61%	92,515 $17.3 Million
Q4 2021 Feb 02, 2022	BUY	$150.06 - $187.08 $1.27 Million - $1.58 Million	8,437 Added 10.21%	91,049 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $55,075 - $61,339	-347 Reduced 0.42%	82,612 $13.8 Million
Q2 2021 Aug 03, 2021	SELL	$144.33 - $169.45 $564,618 - $662,888	-3,912 Reduced 4.5%	82,959 $13.7 Million
Q1 2021 May 10, 2021	SELL	$114.09 - $150.27 $49,058 - $64,616	-430 Reduced 0.49%	86,871 $12.3 Million
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $239,240 - $328,480	-2,627 Reduced 2.92%	87,301 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $1.55 Million - $1.83 Million	-17,068 Reduced 15.95%	89,928 $9.02 Million
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $916,835 - $1.42 Million	-12,457 Reduced 10.43%	106,996 $10.2 Million
Q1 2020 May 08, 2020	BUY	$68.96 - $136.93 $3.16 Million - $6.27 Million	45,785 Added 62.15%	119,453 $10.2 Million
Q4 2019 Feb 07, 2020	SELL	$112.54 - $125.77 $380,272 - $424,976	-3,379 Reduced 4.39%	73,668 $9.17 Million
Q3 2019 Oct 31, 2019	SELL	$116.8 - $128.57 $2.73 Million - $3 Million	-23,349 Reduced 23.26%	77,047 $9.11 Million
Q2 2019 Aug 09, 2019	SELL	$109.85 - $124.92 $429,513 - $488,437	-3,910 Reduced 3.75%	100,396 $12.4 Million
Q1 2019 Apr 24, 2019	SELL	$93.43 - $113.55 $349,054 - $424,222	-3,736 Reduced 3.46%	104,306 $11.4 Million
Q4 2018 Jan 29, 2019	SELL	$89.5 - $112.89 $22,017 - $27,770	-246 Reduced 0.23%	108,042 $10.3 Million
Q3 2018 Oct 26, 2018	BUY	$97.84 - $111.11 $245,089 - $278,330	2,505 Added 2.37%	108,288 $11.5 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $565,474 - $638,177	-6,214 Reduced 5.55%	105,783 $10.4 Million
Q1 2018 May 01, 2018	BUY	$88.34 - $101.64 $366,080 - $421,196	4,144 Added 3.84%	111,997 $10.4 Million
Q4 2017 Feb 07, 2018	SELL	$90.54 - $99.7 $400,911 - $441,471	-4,428 Reduced 3.94%	107,853 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $9.46 Million - $10.2 Million	112,281	112,281 $10.2 Million

Others Institutions Holding AXP

# of Institutions

2,570

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $200B
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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Oppenheimer & CO Inc American Express CO Transaction History