A detailed history of Rodgers Brothers Inc. transactions in American Express CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 34,237 shares of AXP stock, worth $10 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
34,237
Previous 34,333 0.28%
Holding current value
$10 Million
Previous $7.82 Million 1.41%
% of portfolio
1.15%
Previous 1.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $219B
  • 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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