Rfg Advisory, LLC American Express CO Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in American Express CO stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,823 shares of AXP stock, worth $2.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,823

Previous 9,115 3.2%

Holding current value

$2.39 Million

Previous $2.08 Million 1.59%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$217.5 - $243.08 $63,510 - $70,979	-292 Reduced 3.2%	8,823 $2.04 Million
Q1 2024 Apr 11, 2024	BUY	$179.79 - $229.12 $17,799 - $22,682	99 Added 1.1%	9,115 $2.08 Million
Q4 2023 Jan 25, 2024	BUY	$141.31 - $187.8 $56,524 - $75,120	400 Added 4.64%	9,016 $1.69 Million
Q3 2023 Oct 16, 2023	BUY	$149.19 - $178.04 $95,481 - $113,945	640 Added 8.02%	8,616 $1.29 Million
Q2 2023 Aug 03, 2023	SELL	$147.93 - $175.14 $2,662 - $3,152	-18 Reduced 0.23%	7,976 $1.39 Million
Q1 2023 May 09, 2023	BUY	$146.42 - $181.33 $128,849 - $159,570	880 Added 12.37%	7,994 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $22,710 - $26,173	-166 Reduced 2.28%	7,114 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $46,948 - $57,712	348 Added 5.02%	7,280 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$137.5 - $188.46 $62,562 - $85,749	455 Added 7.02%	6,932 $1.09 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $322,400 - $402,909	-2,031 Reduced 23.87%	6,477 $1.21 Million
Q4 2021 Feb 02, 2022	BUY	$150.06 - $187.08 $162,665 - $202,794	1,084 Added 14.6%	8,508 $1.39 Million
Q3 2021 Oct 19, 2021	BUY	$158.72 - $176.77 $213,795 - $238,109	1,347 Added 22.17%	7,424 $1.24 Million
Q2 2021 Jul 29, 2021	SELL	$144.33 - $169.45 $80,391 - $94,383	-557 Reduced 8.4%	6,077 $1 Million
Q1 2021 Apr 19, 2021	BUY	$114.09 - $150.27 $70,393 - $92,716	617 Added 10.25%	6,634 $938,000
Q4 2020 Feb 02, 2021	SELL	$91.07 - $125.04 $24,042 - $33,010	-264 Reduced 4.2%	6,017 $733,000
Q3 2020 Oct 13, 2020	SELL	$90.57 - $107.27 $36,228 - $42,908	-400 Reduced 5.99%	6,281 $630,000
Q2 2020 Aug 03, 2020	BUY	$73.6 - $113.67 $20,313 - $31,372	276 Added 4.31%	6,681 $636,000
Q1 2020 Apr 17, 2020	BUY	$68.96 - $136.93 $11,102 - $22,045	161 Added 2.58%	6,405 $548,000
Q4 2019 Jan 22, 2020	SELL	$112.54 - $125.77 $34,662 - $38,737	-308 Reduced 4.7%	6,244 $777,000
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $10,044 - $11,057	-86 Reduced 1.3%	6,552 $775,000
Q2 2019 Aug 23, 2019	BUY	$109.85 - $124.92 $729,184 - $829,218	6,638 New	6,638 $812,000
Q2 2019 Aug 15, 2019	SELL	$109.85 - $124.92 $761,590 - $866,070	-6,933 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$93.43 - $113.55 $8,969 - $10,900	-96 Reduced 1.37%	6,933 $758,000
Q4 2018 Feb 15, 2019	SELL	$89.5 - $112.89 $109,458 - $138,064	-1,223 Reduced 14.82%	7,029 $670,000
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $807,375 - $916,879	8,252 New	8,252 $879,000
Q2 2018 Jul 25, 2018	SELL	$91.0 - $102.7 $446,719 - $504,154	-4,909 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$88.34 - $101.64 $39,399 - $45,331	-446 Reduced 8.33%	4,909 $458,000
Q4 2017 Feb 08, 2018	SELL	$90.54 - $99.7 $13,128 - $14,456	-145 Reduced 2.64%	5,355 $536,000
Q3 2017 Nov 02, 2017	SELL	$84.25 - $90.46 $1,685 - $1,809	-20 Reduced 0.36%	5,500 $504,000
Q2 2017 Nov 01, 2017	SELL	N/A	-96 Reduced 1.71%	5,520 $465,000
Q2 2017 Aug 14, 2017	BUY	N/A	243 Added 4.52%	5,616 $473,000
Q1 2017 Nov 01, 2017	SELL	N/A	-1,210 Reduced 18.38%	5,373 $418,000
Q4 2016 Nov 01, 2017	BUY	N/A	6,583	6,583 $421,000

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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