A detailed history of Providence Capital Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 770 shares of AXP stock, worth $221,482. This represents 0.04% of its overall portfolio holdings.

Number of Shares
770
Previous 770 -0.0%
Holding current value
$221,482
Previous $178,000 16.85%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$179.79 - $229.12 $3,416 - $4,353
-19 Reduced 2.41%
770 $175,000
Q3 2023

Nov 13, 2023

BUY
$149.19 - $178.04 $2,834 - $3,382
19 Added 2.47%
789 $117,000
Q2 2023

Aug 10, 2023

SELL
$147.93 - $175.14 $89,793 - $106,309
-607 Reduced 44.08%
770 $134,000
Q1 2023

May 17, 2023

SELL
$146.42 - $181.33 $33.1 Million - $40.9 Million
-225,759 Reduced 99.39%
1,377 $227,000
Q1 2023

May 17, 2023

BUY
$146.42 - $181.33 $33.2 Million - $41.2 Million
227,045 Added 249500.0%
227,136 $37.5 Million
Q1 2023

May 10, 2023

SELL
$146.42 - $181.33 $188,296 - $233,190
-1,286 Reduced 93.39%
91 $15,000
Q2 2021

Aug 09, 2021

BUY
$144.33 - $169.45 $67,979 - $79,810
471 Added 51.99%
1,377 $228,000
Q4 2020

Feb 11, 2021

BUY
$91.07 - $125.04 $82,509 - $113,286
906 New
906 $110,000
Q3 2020

Nov 13, 2020

SELL
$90.57 - $107.27 $2,264 - $2,681
-25 Closed
0 $0
Q2 2020

Aug 04, 2020

SELL
$73.6 - $113.67 $7,359 - $11,367
-100 Reduced 80.0%
25 $2,000
Q1 2020

May 12, 2020

BUY
$68.96 - $136.93 $4,344 - $8,626
63 Added 101.61%
125 $11,000
Q2 2019

Aug 13, 2019

SELL
$109.85 - $124.92 $2,197 - $2,498
-20 Reduced 24.39%
62 $8,000
Q1 2019

May 08, 2019

BUY
$93.43 - $113.55 $7,661 - $9,311
82 New
82 $9,000
Q1 2018

May 10, 2018

SELL
$88.34 - $101.64 $2,208 - $2,541
-25 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$90.54 - $99.7 $2,263 - $2,492
25
25 $2,000

Others Institutions Holding AXP

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
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