Patton Albertson Miller Group, LLC American Express CO Transaction History

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in American Express CO stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 1,111 shares of AXP stock, worth $306,513. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,111

Previous 881 26.11%

Holding current value

$306,513

Previous $200,000 28.5%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$217.5 - $243.08 $50,025 - $55,908	230 Added 26.11%	1,111 $257,000
Q1 2024 Apr 24, 2024	BUY	$179.79 - $229.12 $158,394 - $201,854	881 New	881 $200,000
Q1 2023 Apr 21, 2023	SELL	$146.42 - $181.33 $9,517 - $11,786	-65 Reduced 3.72%	1,683 $277,000
Q4 2022 Jan 23, 2023	SELL	$136.81 - $157.67 $27,635 - $31,849	-202 Reduced 10.36%	1,748 $0
Q3 2022 Oct 13, 2022	SELL	$134.91 - $165.84 $9,443 - $11,608	-70 Reduced 3.47%	1,950 $263,000
Q2 2022 Jul 22, 2022	SELL	$137.5 - $188.46 $34,375 - $47,115	-250 Reduced 11.01%	2,020 $280,000
Q1 2022 May 02, 2022	SELL	$158.74 - $198.38 $793 - $991	-5 Reduced 0.22%	2,270 $424,000
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $21,158 - $26,378	-141 Reduced 5.84%	2,275 $372,000
Q3 2021 Oct 27, 2021	BUY	$158.72 - $176.77 $137,451 - $153,082	866 Added 55.87%	2,416 $405,000
Q2 2021 Jul 29, 2021	SELL	$144.33 - $169.45 $31,608 - $37,109	-219 Reduced 12.38%	1,550 $256,000
Q1 2021 Apr 21, 2021	SELL	$114.09 - $150.27 $33,314 - $43,878	-292 Reduced 14.17%	1,769 $250,000
Q4 2020 Feb 25, 2021	SELL	$91.07 - $125.04 $3,551 - $4,876	-39 Reduced 1.86%	2,061 $269,000
Q3 2020 Nov 03, 2020	BUY	$90.57 - $107.27 $190,197 - $225,267	2,100 New	2,100 $211,000
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $390,112 - $429,423	-3,340 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$109.85 - $124.92 $366,899 - $417,232	3,340 New	3,340 $421,000
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $3,132 - $3,951	-35 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$97.84 - $111.11 $3,424 - $3,888	35 New	35 $4,000

Others Institutions Holding AXP

# of Institutions

2,573

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 $206B
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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Patton Albertson Miller Group, LLC American Express CO Transaction History