Raymond James Financial Services Advisors, Inc. American Express CO Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in American Express CO stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 206,749 shares of AXP stock, worth $62.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

206,749

Previous 200,534 3.1%

Holding current value

$62.3 Million

Previous $46.4 Million 20.74%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$225.92 - $271.17 $1.4 Million - $1.69 Million	6,215 Added 3.1%	206,749 $56.1 Million
Q2 2024 Jul 19, 2024	BUY	$217.5 - $243.08 $1.42 Million - $1.58 Million	6,518 Added 3.36%	200,534 $46.4 Million
Q1 2024 Apr 22, 2024	BUY	$179.79 - $229.12 $2.92 Million - $3.72 Million	16,242 Added 9.14%	194,016 $44.2 Million
Q4 2023 Jan 16, 2024	SELL	$141.31 - $187.8 $394,254 - $523,962	-2,790 Reduced 1.55%	177,774 $33.3 Million
Q3 2023 Oct 24, 2023	BUY	$149.19 - $178.04 $405,945 - $484,446	2,721 Added 1.53%	180,564 $26.9 Million
Q2 2023 Jul 25, 2023	BUY	$147.93 - $175.14 $925,745 - $1.1 Million	6,258 Added 3.65%	177,843 $31 Million
Q1 2023 Apr 14, 2023	SELL	$146.42 - $181.33 $982,478 - $1.22 Million	-6,710 Reduced 3.76%	171,585 $28.3 Million
Q4 2022 Feb 08, 2023	BUY	$136.81 - $157.67 $755,054 - $870,180	5,519 Added 3.19%	178,295 $26.3 Million
Q3 2022 Oct 25, 2022	SELL	$134.91 - $165.84 $1.4 Million - $1.72 Million	-10,383 Reduced 5.67%	172,776 $23.3 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $1.64 Million - $2.24 Million	11,908 Added 6.95%	183,159 $25.4 Million
Q1 2022 May 11, 2022	BUY	$158.74 - $198.38 $2.53 Million - $3.16 Million	15,949 Added 10.27%	171,251 $32 Million
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $3.45 Million - $4.3 Million	-22,970 Reduced 12.88%	155,302 $25.4 Million
Q3 2021 Nov 02, 2021	SELL	$158.72 - $176.77 $447,590 - $498,491	-2,820 Reduced 1.56%	178,272 $29.9 Million
Q2 2021 Aug 11, 2021	BUY	$144.33 - $169.45 $1.86 Million - $2.18 Million	12,864 Added 7.65%	181,092 $29.9 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $745,578 - $982,014	6,535 Added 4.04%	168,228 $23.8 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $1.58 Million - $2.17 Million	-17,366 Reduced 9.7%	161,693 $19.6 Million
Q3 2020 Nov 04, 2020	SELL	$90.57 - $107.27 $236,025 - $279,545	-2,606 Reduced 1.43%	179,059 $18 Million
Q2 2020 Jul 17, 2020	BUY	$73.6 - $113.67 $511,519 - $790,006	6,950 Added 3.98%	181,665 $17.3 Million
Q1 2020 Apr 21, 2020	BUY	$68.96 - $136.93 $2.35 Million - $4.66 Million	34,025 Added 24.18%	174,715 $15 Million
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $1.61 Million - $1.8 Million	14,327 Added 11.34%	140,690 $17.5 Million
Q3 2019 Nov 07, 2019	SELL	$116.8 - $128.57 $87,249 - $96,041	-747 Reduced 0.59%	126,363 $14.9 Million
Q2 2019 Aug 06, 2019	BUY	$109.85 - $124.92 $543,427 - $617,979	4,947 Added 4.05%	127,110 $15.7 Million
Q1 2019 May 06, 2019	BUY	$93.43 - $113.55 $503,961 - $612,488	5,394 Added 4.62%	122,163 $13.4 Million
Q4 2018 Feb 11, 2019	BUY	$89.5 - $112.89 $1.45 Million - $1.83 Million	16,217 Added 16.13%	116,769 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $13,893 - $15,777	142 Added 0.14%	100,552 $10.7 Million
Q2 2018 Jul 30, 2018	SELL	$91.0 - $102.7 $71,708 - $80,927	-788 Reduced 0.78%	100,410 $9.84 Million
Q1 2018 Apr 16, 2018	SELL	$88.34 - $101.64 $211,220 - $243,021	-2,391 Reduced 2.31%	101,198 $9.44 Million
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $402,269 - $442,967	4,443 Added 4.48%	103,589 $10.3 Million
Q3 2017 Oct 26, 2017	SELL	$84.25 - $90.46 $542,064 - $582,019	-6,434 Reduced 6.09%	99,146 $8.97 Million
Q2 2017 Aug 15, 2017	BUY	N/A	105,580	105,580 $8.89 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. American Express CO Transaction History