Parsec Financial Management, Inc. American Express CO Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in American Express CO stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 3,202 shares of AXP stock, worth $873,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,202

Previous 4,002 19.99%

Holding current value

$873,153

Previous $591,000 10.66%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$146.42 - $181.33 $117,135 - $145,064	-800 Reduced 19.99%	3,202 $528,000
Q4 2022 Feb 06, 2023	BUY	$136.81 - $157.67 $125,317 - $144,425	916 Added 29.68%	4,002 $591,000
Q3 2022 Nov 07, 2022	BUY	$134.91 - $165.84 $12,681 - $15,588	94 Added 3.14%	3,086 $416,000
Q2 2022 Jul 06, 2022	BUY	$137.5 - $188.46 $57,750 - $79,153	420 Added 16.33%	2,992 $415,000
Q1 2022 May 09, 2022	BUY	$158.74 - $198.38 $69,051 - $86,295	435 Added 20.36%	2,572 $481,000
Q3 2021 Nov 10, 2021	BUY	$158.72 - $176.77 $43,489 - $48,434	274 Added 14.71%	2,137 $384,000
Q4 2020 Feb 03, 2021	BUY	$91.07 - $125.04 $169,663 - $232,949	1,863 New	1,863 $225,000
Q2 2020 Aug 04, 2020	SELL	$73.6 - $113.67 $231,619 - $357,719	-3,147 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$112.54 - $125.77 $27,009 - $30,184	240 Added 8.26%	3,147 $392,000
Q2 2019 Jul 23, 2019	SELL	$109.85 - $124.92 $36,689 - $41,723	-334 Reduced 10.31%	2,907 $0
Q1 2019 Apr 25, 2019	SELL	$93.43 - $113.55 $123,327 - $149,886	-1,320 Reduced 28.94%	3,241 $354,000
Q4 2018 Jan 29, 2019	BUY	$89.5 - $112.89 $11,814 - $14,901	132 Added 2.98%	4,561 $435,000
Q3 2018 Oct 30, 2018	SELL	$97.84 - $111.11 $14,088 - $15,999	-144 Reduced 3.15%	4,429 $472,000
Q2 2018 Jul 26, 2018	BUY	$91.0 - $102.7 $182,000 - $205,400	2,000 Added 77.73%	4,573 $448,000
Q1 2018 Apr 25, 2018	SELL	$88.34 - $101.64 $11,219 - $12,908	-127 Reduced 4.7%	2,573 $240,000
Q3 2017 Oct 25, 2017	BUY	$84.25 - $90.46 $227,475 - $244,241	2,700	2,700 $244,000

Others Institutions Holding AXP

# of Institutions

2,647

Shares Held

596M

Call Options Held

9.1M

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 $204B
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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Parsec Financial Management, Inc. American Express CO Transaction History