Roffman Miller Associates Inc American Express CO Transaction History

Roffman Miller Associates Inc

$1.64 Billion
Q3 2024

A detailed history of Roffman Miller Associates Inc transactions in American Express CO stock. As of the latest transaction made, Roffman Miller Associates Inc holds 183,492 shares of AXP stock, worth $55.3 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

183,492

Previous 185,067 0.85%

Holding current value

$55.3 Million

Previous $42.9 Million 16.11%

% of portfolio

3.04%

Previous 2.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$225.92 - $271.17 $355,824 - $427,092	-1,575 Reduced 0.85%	183,492 $49.8 Million
Q2 2024 Jul 30, 2024	SELL	$217.5 - $243.08 $161,167 - $180,122	-741 Reduced 0.4%	185,067 $42.9 Million
Q1 2024 May 07, 2024	SELL	$179.79 - $229.12 $1.16 Million - $1.48 Million	-6,450 Reduced 3.35%	185,808 $42.3 Million
Q4 2023 Feb 02, 2024	SELL	$141.31 - $187.8 $91,427 - $121,506	-647 Reduced 0.34%	192,258 $36 Million
Q3 2023 Nov 09, 2023	BUY	$149.19 - $178.04 $183,056 - $218,455	1,227 Added 0.64%	192,905 $28.8 Million
Q2 2023 Aug 07, 2023	BUY	$147.93 - $175.14 $91,864 - $108,761	621 Added 0.33%	191,678 $33.4 Million
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $210,844 - $261,115	-1,440 Reduced 0.75%	191,057 $31.5 Million
Q4 2022 Jan 17, 2023	BUY	$136.81 - $157.67 $167,181 - $192,672	1,222 Added 0.64%	192,497 $0
Q3 2022 Nov 07, 2022	BUY	$134.91 - $165.84 $200,611 - $246,604	1,487 Added 0.78%	191,275 $25.8 Million
Q2 2022 Aug 08, 2022	BUY	$137.5 - $188.46 $200,200 - $274,397	1,456 Added 0.77%	189,788 $26.3 Million
Q1 2022 May 24, 2022	SELL	$158.74 - $198.38 $606,704 - $758,208	-3,822 Reduced 1.99%	188,332 $35.2 Million
Q4 2021 Feb 03, 2022	BUY	$150.06 - $187.08 $18,757 - $23,385	125 Added 0.07%	192,154 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $34.8 Million - $38.7 Million	-219,190 Reduced 53.3%	192,029 $32.2 Million
Q2 2021 Aug 06, 2021	BUY	$144.33 - $169.45 $8.76 Million - $10.3 Million	60,712 Added 17.32%	411,219 $67.9 Million
Q1 2021 Apr 16, 2021	BUY	$114.09 - $150.27 $9 Million - $11.8 Million	78,853 Added 29.03%	350,507 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $7.24 Million - $9.93 Million	79,452 Added 41.34%	271,654 $23 Million
Q3 2020 Nov 06, 2020	SELL	$90.57 - $107.27 $445,694 - $527,875	-4,921 Reduced 2.5%	192,202 $19.3 Million
Q2 2020 Nov 06, 2020	BUY	$73.6 - $113.67 $30,764 - $47,514	418 Added 0.21%	197,123 $18.8 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $7,723 - $15,336	112 Added 0.06%	196,705 $16.8 Million
Q4 2019 Jan 24, 2020	SELL	$112.54 - $125.77 $122,443 - $136,837	-1,088 Reduced 0.55%	196,593 $24.5 Million
Q3 2019 Nov 04, 2019	SELL	$116.8 - $128.57 $327,040 - $359,996	-2,800 Reduced 1.4%	197,681 $23.4 Million
Q2 2019 Aug 09, 2019	BUY	$109.85 - $124.92 $130,391 - $148,280	1,187 Added 0.6%	200,481 $24.7 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $556,749 - $676,644	5,959 Added 3.08%	199,294 $21.8 Million
Q4 2018 Feb 11, 2019	SELL	$89.5 - $112.89 $335,804 - $423,563	-3,752 Reduced 1.9%	193,335 $18.4 Million
Q3 2018 Nov 06, 2018	BUY	$97.84 - $111.11 $9,392 - $10,666	96 Added 0.05%	197,087 $21 Million
Q2 2018 Aug 07, 2018	BUY	$91.0 - $102.7 $910 - $1,027	10 Added 0.01%	196,991 $19.3 Million
Q1 2018 May 01, 2018	BUY	$88.34 - $101.64 $166,432 - $191,489	1,884 Added 0.97%	196,981 $18.4 Million
Q4 2017 Feb 06, 2018	BUY	$90.54 - $99.7 $13,581 - $14,955	150 Added 0.08%	195,097 $19.4 Million
Q3 2017 Nov 03, 2017	BUY	$84.25 - $90.46 $16.4 Million - $17.6 Million	194,947	194,947 $17.6 Million

Others Institutions Holding AXP

# of Institutions

2,694

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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Roffman Miller Associates Inc American Express CO Transaction History