Probity Advisors, Inc. American Express CO Transaction History

Probity Advisors, Inc.

$478 Million
Q2 2024

A detailed history of Probity Advisors, Inc. transactions in American Express CO stock. As of the latest transaction made, Probity Advisors, Inc. holds 1,074 shares of AXP stock, worth $291,236. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,074

Previous 1,075 0.09%

Holding current value

$291,236

Previous $244,000 1.64%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $217 - $243	-1 Reduced 0.09%	1,074 $248,000
Q1 2024 May 02, 2024	SELL	$179.79 - $229.12 $2,876 - $3,665	-16 Reduced 1.47%	1,075 $244,000
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $43,664 - $58,030	-309 Reduced 22.07%	1,091 $204,000
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $895 - $1,068	-6 Reduced 0.43%	1,400 $208,000
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $443 - $525	-3 Reduced 0.21%	1,406 $244,000
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $192,765 - $222,157	1,409 New	1,409 $208,000
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $2,062 - $2,826	-15 Reduced 0.99%	1,506 $209,000
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $13,016 - $16,267	-82 Reduced 5.12%	1,521 $284,000
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $29,561 - $36,854	-197 Reduced 10.94%	1,603 $262,000
Q3 2021 Oct 08, 2021	SELL	$158.72 - $176.77 $21,268 - $23,687	-134 Reduced 6.93%	1,800 $302,000
Q2 2021 Aug 06, 2021	SELL	$144.33 - $169.45 $13,278 - $15,589	-92 Reduced 4.54%	1,934 $319,000
Q1 2021 Apr 28, 2021	SELL	$114.09 - $150.27 $23,160 - $30,504	-203 Reduced 9.11%	2,026 $287,000
Q3 2020 Nov 09, 2020	BUY	$90.57 - $107.27 $201,880 - $239,104	2,229 New	2,229 $223,000
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $167,710 - $333,013	-2,432 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $10,578 - $11,822	-94 Reduced 3.72%	2,432 $303,000
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $4,788 - $5,271	41 Added 1.65%	2,526 $299,000
Q2 2019 Aug 08, 2019	SELL	$109.85 - $124.92 $549 - $624	-5 Reduced 0.2%	2,485 $307,000
Q1 2019 Apr 29, 2019	SELL	$93.43 - $113.55 $1,121 - $1,362	-12 Reduced 0.48%	2,490 $272,000
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $37,053 - $46,736	-414 Reduced 14.2%	2,502 $238,000
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $8,022 - $9,111	-82 Reduced 2.74%	2,916 $310,000
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $182 - $205	-2 Reduced 0.07%	2,998 $294,000
Q1 2018 Apr 16, 2018	BUY	$88.34 - $101.64 $57,686 - $66,370	653 Added 27.82%	3,000 $280,000
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $1,539 - $1,694	17 Added 0.73%	2,347 $233,000
Q3 2017 Oct 27, 2017	BUY	$84.25 - $90.46 $196,302 - $210,771	2,330	2,330 $211,000

Others Institutions Holding AXP

# of Institutions

2,571

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 $203B
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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Probity Advisors, Inc. American Express CO Transaction History