Sargent Bickham Lagudis LLC American Express CO Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in American Express CO stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 5,241 shares of AXP stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,241

Previous 5,241 -0.0%

Holding current value

$1.36 Million

Previous $707,000 9.48%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$134.91 - $165.84 $26,307 - $32,338	-195 Reduced 3.59%	5,241 $707,000
Q2 2022 Jul 13, 2022	BUY	$137.5 - $188.46 $23,650 - $32,415	172 Added 3.27%	5,436 $754,000
Q1 2022 Apr 27, 2022	SELL	$158.74 - $198.38 $47,780 - $59,712	-301 Reduced 5.41%	5,264 $985,000
Q3 2021 Nov 05, 2021	BUY	$158.72 - $176.77 $15,872 - $17,677	100 Added 1.83%	5,565 $932,000
Q2 2021 Jul 19, 2021	SELL	$144.33 - $169.45 $46,329 - $54,393	-321 Reduced 5.55%	5,465 $903,000
Q1 2021 May 24, 2021	SELL	$114.09 - $150.27 $27,952 - $36,816	-245 Reduced 4.06%	5,786 $818,000
Q4 2020 May 24, 2021	BUY	$91.07 - $125.04 $22,312 - $30,634	245 Added 4.23%	6,031 $729,000
Q4 2020 May 24, 2021	SELL	$91.07 - $125.04 $22,312 - $30,634	-245 Reduced 4.06%	5,786 $818,000
Q3 2020 Sep 01, 2021	SELL	$90.57 - $107.27 $4,528 - $5,363	-50 Reduced 0.82%	6,031 $605,000
Q2 2020 Sep 07, 2021	SELL	$73.6 - $113.67 $20,608 - $31,827	-280 Reduced 4.4%	6,081 $579,000
Q1 2020 Sep 07, 2021	BUY	$68.96 - $136.93 $34,480 - $68,465	500 Added 8.53%	6,361 $545,000
Q3 2019 Sep 14, 2021	SELL	$116.8 - $128.57 $274,830 - $302,525	-2,353 Reduced 28.65%	5,861 $693,000
Q2 2019 Sep 13, 2021	SELL	$109.85 - $124.92 $58,550 - $66,582	-533 Reduced 6.09%	8,214 $1.01 Million
Q1 2019 Sep 13, 2021	SELL	$93.43 - $113.55 $34,755 - $42,240	-372 Reduced 4.08%	8,747 $956,000
Q4 2018 Sep 13, 2021	BUY	$89.5 - $112.89 $8,502 - $10,724	95 Added 1.05%	9,119 $869,000
Q2 2018 Sep 13, 2021	BUY	$91.0 - $102.7 $546 - $616	6 Added 0.07%	9,024 $884,000
Q1 2018 Sep 13, 2021	SELL	$88.34 - $101.64 $7,685 - $8,842	-87 Reduced 0.96%	9,018 $841,000
Q4 2017 Sep 13, 2021	BUY	$90.54 - $99.7 $633 - $697	7 Added 0.08%	9,105 $904,000
Q3 2017 Sep 13, 2021	SELL	$84.25 - $90.46 $5,644 - $6,060	-67 Reduced 0.73%	9,098 $823,000
Q2 2017 Sep 13, 2021	SELL	N/A	-245 Reduced 2.6%	9,165 $772,000
Q1 2017 Sep 13, 2021	SELL	N/A	-1,800 Reduced 16.06%	9,410 $744,000
Q4 2016 Sep 13, 2021	BUY	N/A	2,594 Added 30.11%	11,210 $830,000
Q3 2016 Sep 13, 2021	SELL	N/A	-1,089 Reduced 11.22%	8,616 $552,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,546 Reduced 13.74%	9,705 $590,000
Q1 2016 Sep 07, 2021	BUY	N/A	11,251	11,251 $691,000

Others Institutions Holding AXP

# of Institutions

2,570

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 $194B
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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Sargent Bickham Lagudis LLC American Express CO Transaction History