Rodgers Brothers Inc. American Express CO Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in American Express CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 34,207 shares of AXP stock, worth $10.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

34,207

Previous 34,237 0.09%

Holding current value

$10.3 Million

Previous $7.93 Million 17.01%

% of portfolio

1.28%

Previous 1.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $6,777 - $8,135	-30 Reduced 0.09%	34,207 $9.28 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $20,880 - $23,335	-96 Reduced 0.28%	34,237 $7.93 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $31,463 - $40,096	175 Added 0.51%	34,333 $7.82 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $10,598 - $14,085	-75 Reduced 0.22%	34,158 $6.4 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $440,856 - $526,108	2,955 Added 9.45%	34,233 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $318,789 - $377,426	2,155 Added 7.4%	31,278 $5.45 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $310,410 - $384,419	-2,120 Reduced 6.79%	29,123 $4.8 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $5,882 - $6,779	43 Added 0.14%	31,243 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $67,455 - $82,920	-500 Reduced 1.58%	31,200 $4.21 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $20,625 - $28,269	-150 Reduced 0.47%	31,700 $4.39 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $42,383 - $52,967	-267 Reduced 0.83%	31,850 $5.96 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $35,714 - $44,525	238 Added 0.75%	32,117 $5.25 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $317,440 - $353,540	-2,000 Reduced 5.9%	31,879 $5.34 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $112,577 - $132,171	-780 Reduced 2.25%	33,879 $5.6 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $530,518 - $698,755	-4,650 Reduced 11.83%	34,659 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $73,129 - $100,407	-803 Reduced 2.0%	39,309 $4.75 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $9,715 - $15,004	-132 Reduced 0.33%	40,112 $3.82 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $58,615 - $116,390	-850 Reduced 2.07%	40,244 $3.45 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $57,507 - $64,268	511 Added 1.26%	41,094 $5.12 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $105,587 - $116,227	-904 Reduced 2.18%	40,583 $4.8 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $16,477 - $18,738	-150 Reduced 0.36%	41,487 $5.12 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $88,758 - $107,872	-950 Reduced 2.23%	41,637 $4.55 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $37,948 - $47,865	-424 Reduced 0.99%	42,587 $4.06 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $14,480 - $16,444	-148 Reduced 0.34%	43,011 $4.58 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $819 - $924	9 Added 0.02%	43,159 $4.23 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $37,544 - $43,197	-425 Reduced 0.98%	43,150 $4.03 Million
Q3 2017 Nov 08, 2017	BUY	$84.25 - $90.46 $3.67 Million - $3.94 Million	43,575	43,575 $3.94 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...

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Rodgers Brothers Inc. American Express CO Transaction History