Reynders Mc Veigh Capital Management, LLC American Express CO Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.76 Billion
Q2 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in American Express CO stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 3,080 shares of AXP stock, worth $838,807. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,080

Previous 3,019 2.02%

Holding current value

$838,807

Previous $688,000 3.63%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $13,267 - $14,827	61 Added 2.02%	3,080 $713,000
Q1 2024 May 07, 2024	BUY	$179.79 - $229.12 $719 - $916	4 Added 0.13%	3,019 $688,000
Q3 2023 Nov 09, 2023	BUY	$149.19 - $178.04 $111,444 - $132,995	747 Added 32.94%	3,015 $450,000
Q1 2023 May 03, 2023	BUY	$146.42 - $181.33 $3,660 - $4,533	25 Added 1.11%	2,268 $374,000
Q3 2022 Nov 08, 2022	SELL	$134.91 - $165.84 $334,037 - $410,619	-2,476 Reduced 52.47%	2,243 $303,000
Q1 2022 May 11, 2022	BUY	$158.74 - $198.38 $2,063 - $2,578	13 Added 0.28%	4,719 $882,000
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $7,301 - $8,131	46 Added 0.99%	4,706 $788,000
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $1,876 - $2,202	-13 Reduced 0.28%	4,660 $770,000
Q1 2021 May 07, 2021	SELL	$114.09 - $150.27 $4,677 - $6,161	-41 Reduced 0.87%	4,673 $661,000
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $18,851 - $25,883	-207 Reduced 4.21%	4,714 $570,000
Q3 2020 Oct 28, 2020	SELL	$90.57 - $107.27 $1,358 - $1,609	-15 Reduced 0.3%	4,921 $493,000
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $39,523 - $61,040	537 Added 12.21%	4,936 $470,000
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $18,343 - $36,423	-266 Reduced 5.7%	4,399 $377,000
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $22,508 - $25,154	200 Added 4.48%	4,665 $581,000
Q3 2019 Nov 08, 2019	BUY	$116.8 - $128.57 $8,176 - $8,999	70 Added 1.59%	4,465 $528,000
Q2 2019 Aug 06, 2019	BUY	$109.85 - $124.92 $75,796 - $86,194	690 Added 18.62%	4,395 $542,000
Q1 2019 May 10, 2019	SELL	$93.43 - $113.55 $467 - $567	-5 Reduced 0.13%	3,705 $405,000
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $5,817 - $7,337	-65 Reduced 1.72%	3,710 $354,000
Q2 2018 Aug 09, 2018	SELL	$91.0 - $102.7 $13,195 - $14,891	-145 Reduced 3.7%	3,775 $370,000
Q1 2018 Jul 26, 2018	BUY	$88.34 - $101.64 $313,960 - $361,228	3,554 Added 971.04%	3,920 $366,000
Q1 2018 May 03, 2018	SELL	$88.34 - $101.64 $375,798 - $432,376	-4,254 Reduced 92.08%	366 $3.92 Million
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $40,524 - $43,511	481 Added 11.62%	4,620 $418,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,139	4,139 $349,000

Others Institutions Holding AXP

# of Institutions

2,614

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 $204B
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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Reynders Mc Veigh Capital Management, LLC American Express CO Transaction History