Pflug Koory, LLC American Express CO Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in American Express CO stock. As of the latest transaction made, Pflug Koory, LLC holds 4,833 shares of AXP stock, worth $1.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,833

Previous 4,833 -0.0%

Holding current value

$1.39 Million

Previous $905,000 21.55%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$141.31 - $187.8 $14,131 - $18,780	-100 Reduced 2.03%	4,833 $905,000
Q3 2023 Oct 30, 2023	BUY	$149.19 - $178.04 $14,919 - $17,804	100 Added 2.07%	4,933 $735,000
Q3 2022 Oct 11, 2022	SELL	$134.91 - $165.84 $13,491 - $16,584	-100 Reduced 2.03%	4,833 $652,000
Q2 2022 Aug 01, 2022	BUY	$137.5 - $188.46 $13,750 - $18,846	100 Added 2.07%	4,933 $684,000
Q1 2022 Apr 14, 2022	SELL	$158.74 - $198.38 $3,174 - $3,967	-20 Reduced 0.41%	4,833 $904,000
Q3 2021 Oct 19, 2021	SELL	$158.72 - $176.77 $39,680 - $44,192	-250 Reduced 4.9%	4,853 $813,000
Q2 2021 Jul 14, 2021	BUY	$144.33 - $169.45 $36,082 - $42,362	250 Added 5.15%	5,103 $843,000
Q1 2021 Jul 13, 2021	SELL	$114.09 - $150.27 $28,522 - $37,567	-250 Reduced 4.9%	4,853 $686,000
Q4 2020 Jan 14, 2021	SELL	$91.07 - $125.04 $9,107 - $12,504	-100 Reduced 1.92%	5,103 $617,000
Q2 2020 Jul 30, 2020	SELL	$73.6 - $113.67 $121,439 - $187,555	-1,650 Reduced 24.08%	5,203 $495,000
Q1 2020 Apr 24, 2020	BUY	$68.96 - $136.93 $6,895 - $13,693	100 Added 1.48%	6,853 $587,000
Q4 2019 Jan 14, 2020	SELL	$112.54 - $125.77 $4,501 - $5,030	-40 Reduced 0.59%	6,753 $841,000
Q2 2019 Aug 02, 2019	SELL	$109.85 - $124.92 $10,985 - $12,492	-100 Reduced 1.45%	6,793 $839,000
Q1 2019 Apr 11, 2019	SELL	$93.43 - $113.55 $11,678 - $14,193	-125 Reduced 1.78%	6,893 $753,000
Q4 2018 Jan 24, 2019	SELL	$89.5 - $112.89 $1,969 - $2,483	-22 Reduced 0.31%	7,018 $669,000
Q3 2018 Nov 06, 2018	SELL	$97.84 - $111.11 $2,446 - $2,777	-25 Reduced 0.35%	7,040 $750,000
Q1 2018 Aug 13, 2018	SELL	$88.34 - $101.64 $3,091 - $3,557	-35 Reduced 0.49%	7,065 $659,000
Q4 2017 Aug 13, 2018	SELL	$90.54 - $99.7 $11,317 - $12,462	-125 Reduced 1.73%	7,100 $705,000
Q4 2016 Aug 13, 2018	BUY	N/A	7,225	7,225 $535,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

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 $215B
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

Portfolio Update

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

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account