Segall Bryant & Hamill, LLC American Express CO Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $7,544 - $8,932	51 Added 0.76%	6,777 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $2,052 - $2,365	-15 Reduced 0.22%	6,726 $993,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $3,642 - $4,477	-27 Reduced 0.4%	6,741 $908,000
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $42,224 - $52,769	-266 Reduced 3.78%	6,768 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $4,651 - $5,799	-31 Reduced 0.44%	7,034 $1.15 Million
Q3 2021 Nov 03, 2021	BUY	$158.72 - $176.77 $328,550 - $365,913	2,070 Added 41.44%	7,065 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $36,226 - $42,531	251 Added 5.29%	4,995 $825,000
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $91,272 - $120,216	-800 Reduced 14.43%	4,744 $670,000
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $9,107 - $12,504	-100 Reduced 1.77%	5,544 $670,000
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $8,423 - $9,976	93 Added 1.68%	5,644 $565,000
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $28,483 - $43,990	-387 Reduced 6.52%	5,551 $528,000
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $29,376 - $58,332	-426 Reduced 6.69%	5,938 $508,000
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $2,813 - $3,144	25 Added 0.39%	6,364 $792,000
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $21,958 - $24,171	-188 Reduced 2.88%	6,339 $749,000
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $16,916 - $19,237	154 Added 2.42%	6,527 $0
Q4 2018 Feb 15, 2019	BUY	$89.5 - $112.89 $2,327 - $2,935	26 Added 0.41%	6,373 $607,000
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $1,271 - $1,444	13 Added 0.21%	6,347 $0
Q2 2018 Aug 08, 2018	BUY	$91.0 - $102.7 $77,714 - $87,705	854 Added 15.58%	6,334 $0
Q4 2017 Feb 15, 2018	SELL	$90.54 - $99.7 $8,872 - $9,770	-98 Reduced 1.76%	5,480 $0
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $469,946 - $504,585	5,578	5,578 $0

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$44.4 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.2 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.58 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.71 Billion
0.78% of portfolio

View Full List

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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