Smith, Salley & Associates American Express CO Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in American Express CO stock. As of the latest transaction made, Smith, Salley & Associates holds 13,183 shares of AXP stock, worth $3.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,183

Previous 13,094 0.68%

Holding current value

$3.11 Million

Previous $2.45 Million 22.34%

% of portfolio

0.24%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$179.79 - $229.12 $16,001 - $20,391	89 Added 0.68%	13,183 $3 Million
Q4 2023 Jan 24, 2024	BUY	$141.31 - $187.8 $42,393 - $56,340	300 Added 2.34%	13,094 $2.45 Million
Q3 2023 Oct 27, 2023	SELL	$149.19 - $178.04 $15,366 - $18,338	-103 Reduced 0.8%	12,794 $1.91 Million
Q2 2023 Aug 04, 2023	BUY	$147.93 - $175.14 $63,461 - $75,135	429 Added 3.44%	12,897 $2.25 Million
Q1 2023 May 03, 2023	SELL	$146.42 - $181.33 $6,442 - $7,978	-44 Reduced 0.35%	12,468 $2.06 Million

Q3 2022 Nov 01, 2022	BUY	$134.91 - $165.84 $1,888 - $2,321	14 Added 0.11%	12,512 $1.69 Million
Q2 2022 Aug 01, 2022	BUY	$137.5 - $188.46 $84,700 - $116,091	616 Added 5.18%	12,498 $1.73 Million
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $1,111 - $1,388	-7 Reduced 0.06%	11,882 $2.22 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $4,051 - $5,051	27 Added 0.23%	11,889 $1.95 Million
Q2 2021 Aug 09, 2021	BUY	$144.33 - $169.45 $721 - $847	5 Added 0.04%	11,862 $1.96 Million
Q4 2020 Jan 28, 2021	BUY	$91.07 - $125.04 $637 - $875	7 Added 0.06%	11,857 $1.43 Million
Q2 2020 Aug 04, 2020	SELL	$73.6 - $113.67 $6,918 - $10,684	-94 Reduced 0.79%	11,850 $1.13 Million
Q1 2020 Apr 24, 2020	BUY	$68.96 - $136.93 $2,620 - $5,203	38 Added 0.32%	11,944 $1.02 Million
Q4 2019 Jan 27, 2020	SELL	$112.54 - $125.77 $96,221 - $107,533	-855 Reduced 6.7%	11,906 $1.48 Million
Q3 2019 Oct 30, 2019	BUY	$116.8 - $128.57 $3,387 - $3,728	29 Added 0.23%	12,761 $1.51 Million
Q2 2019 Jul 12, 2019	SELL	$109.85 - $124.92 $2,636 - $2,998	-24 Reduced 0.19%	12,732 $1.57 Million
Q1 2019 May 03, 2019	SELL	$93.43 - $113.55 $35,223 - $42,808	-377 Reduced 2.87%	12,756 $1.39 Million
Q4 2018 Feb 05, 2019	SELL	$89.5 - $112.89 $17,184 - $21,674	-192 Reduced 1.44%	13,133 $1.25 Million
Q3 2018 Nov 06, 2018	BUY	$97.84 - $111.11 $2,641 - $2,999	27 Added 0.2%	13,325 $1.42 Million
Q2 2018 Aug 10, 2018	BUY	$91.0 - $102.7 $2,184 - $2,464	24 Added 0.18%	13,298 $1.3 Million
Q1 2018 May 09, 2018	SELL	$88.34 - $101.64 $19,434 - $22,360	-220 Reduced 1.63%	13,274 $1.24 Million
Q4 2017 Feb 12, 2018	BUY	$90.54 - $99.7 $39,747 - $43,768	439 Added 3.36%	13,494 $1.34 Million
Q3 2017 Nov 02, 2017	BUY	$84.25 - $90.46 $1.1 Million - $1.18 Million	13,055	13,055 $1.18 Million

Others Institutions Holding AXP

# of Institutions

2,499

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $176B
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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Smith, Salley & Associates American Express CO Transaction History