Procyon Advisors, LLC American Express CO Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Procyon Advisors, LLC holds 8,075 shares of AXP stock, worth $2.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,075

Previous 8,072 0.04%

Holding current value

$2.33 Million

Previous $1.87 Million 17.12%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$225.92 - $271.17 $677 - $813	3 Added 0.04%	8,075 $2.19 Million
Q2 2024 Aug 02, 2024	BUY	$217.5 - $243.08 $612,045 - $684,027	2,814 Added 53.52%	8,072 $1.87 Million
Q1 2024 Apr 15, 2024	BUY	$179.79 - $229.12 $3,416 - $4,353	19 Added 0.36%	5,258 $1.2 Million
Q4 2023 Jan 18, 2024	BUY	$141.31 - $187.8 $43,382 - $57,654	307 Added 6.22%	5,239 $981,000
Q3 2023 Oct 10, 2023	BUY	$149.19 - $178.04 $255,114 - $304,448	1,710 Added 53.07%	4,932 $735,000
Q2 2023 Jul 17, 2023	BUY	$147.93 - $175.14 $14,053 - $16,638	95 Added 3.04%	3,222 $561,000
Q1 2023 Apr 10, 2023	BUY	$146.42 - $181.33 $137,341 - $170,087	938 Added 42.85%	3,127 $515,000
Q4 2022 Jan 19, 2023	SELL	$136.81 - $157.67 $4,241 - $4,887	-31 Reduced 1.4%	2,189 $0
Q3 2022 Oct 17, 2022	SELL	$134.91 - $165.84 $34,671 - $42,620	-257 Reduced 10.38%	2,220 $300,000
Q2 2022 Jul 11, 2022	SELL	$137.5 - $188.46 $63,525 - $87,068	-462 Reduced 15.72%	2,477 $343,000
Q1 2022 Apr 18, 2022	BUY	$158.74 - $198.38 $21,588 - $26,979	136 Added 4.85%	2,939 $550,000
Q4 2021 Jan 18, 2022	BUY	$150.06 - $187.08 $2,701 - $3,367	18 Added 0.65%	2,803 $459,000
Q3 2021 Oct 14, 2021	BUY	$158.72 - $176.77 $6,507 - $7,247	41 Added 1.49%	2,785 $467,000
Q2 2021 Jul 22, 2021	BUY	$144.33 - $169.45 $97,422 - $114,378	675 Added 32.62%	2,744 $453,000
Q1 2021 Apr 29, 2021	SELL	$114.09 - $150.27 $2,852 - $3,756	-25 Reduced 1.19%	2,069 $293,000
Q4 2020 Jan 19, 2021	BUY	$91.07 - $125.04 $3,824 - $5,251	42 Added 2.05%	2,094 $253,000
Q3 2020 Oct 22, 2020	BUY	$90.57 - $107.27 $5,162 - $6,114	57 Added 2.86%	2,052 $206,000
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $220 - $341	3 Added 0.15%	1,995 $190,000
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $620 - $1,232	9 Added 0.45%	1,992 $171,000
Q4 2019 Feb 21, 2020	BUY	$112.54 - $125.77 $223,166 - $249,401	1,983 New	1,983 $247,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

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...

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Procyon Advisors, LLC American Express CO Transaction History