Stephens Inc American Express CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in American Express CO stock. As of the latest transaction made, Stephens Inc holds 20,593 shares of AXP stock, worth $6.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,593

Previous 20,668 0.36%

Holding current value

$6.15 Million

Previous $4.79 Million 16.7%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$225.92 - $271.17 $16,944 - $20,337	-75 Reduced 0.36%	20,593 $5.58 Million
Q2 2024 Aug 06, 2024	BUY	$217.5 - $243.08 $21,750 - $24,308	100 Added 0.49%	20,668 $4.79 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $53,577 - $68,277	298 Added 1.47%	20,568 $4.68 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $32,925 - $43,757	-233 Reduced 1.14%	20,270 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $48,039 - $57,328	-322 Reduced 1.55%	20,503 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $48,964 - $57,971	-331 Reduced 1.56%	20,825 $3.63 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $109,229 - $135,272	746 Added 3.66%	21,156 $3.49 Million
Q4 2022 Jan 25, 2023	SELL	$136.81 - $157.67 $770,240 - $887,682	-5,630 Reduced 21.62%	20,410 $3.02 Million
Q3 2022 Nov 02, 2022	SELL	$134.91 - $165.84 $6.74 Million - $8.29 Million	-49,962 Reduced 65.74%	26,040 $3.51 Million
Q2 2022 Aug 03, 2022	SELL	$137.5 - $188.46 $39,600 - $54,276	-288 Reduced 0.38%	76,002 $10.5 Million
Q1 2022 May 04, 2022	BUY	$158.74 - $198.38 $1.78 Million - $2.22 Million	11,202 Added 17.21%	76,290 $14.3 Million
Q4 2021 Mar 07, 2022	SELL	$150.06 - $187.08 $1.38 Million - $1.72 Million	-9,196 Reduced 12.38%	65,088 $10.6 Million
Q3 2021 Oct 27, 2021	SELL	$158.72 - $176.77 $139,514 - $155,380	-879 Reduced 1.17%	74,284 $12.4 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $2.47 Million - $2.9 Million	17,143 Added 29.55%	75,163 $12.4 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $638,333 - $840,760	5,595 Added 10.67%	58,020 $8.21 Million
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $2.64 Million - $3.62 Million	-28,970 Reduced 35.59%	52,425 $6.34 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $1.23 Million - $1.45 Million	13,551 Added 19.97%	81,395 $8.16 Million
Q2 2020 Aug 24, 2020	SELL	$73.6 - $113.67 $197,983 - $305,772	-2,690 Reduced 3.81%	67,844 $6.46 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $432,103 - $858,003	6,266 Added 9.75%	70,534 $6.04 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $298,456 - $333,542	2,652 Added 4.3%	64,268 $8 Million
Q3 2019 Oct 18, 2019	SELL	$116.8 - $128.57 $303,096 - $333,639	-2,595 Reduced 4.04%	61,616 $7.29 Million
Q2 2019 Aug 01, 2019	SELL	$109.85 - $124.92 $169,608 - $192,876	-1,544 Reduced 2.35%	64,211 $7.93 Million
Q1 2019 May 03, 2019	BUY	$93.43 - $113.55 $26,440 - $32,134	283 Added 0.43%	65,755 $7.19 Million
Q4 2018 Feb 11, 2019	SELL	$89.5 - $112.89 $164,859 - $207,943	-1,842 Reduced 2.74%	65,472 $6.24 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $666,681 - $757,103	6,814 Added 11.26%	67,314 $7.17 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $292,110 - $329,667	-3,210 Reduced 5.04%	60,500 $5.93 Million
Q1 2018 May 03, 2018	BUY	$88.34 - $101.64 $211,220 - $243,021	2,391 Added 3.9%	63,710 $5.94 Million
Q4 2017 Feb 05, 2018	SELL	$90.54 - $99.7 $201,089 - $221,433	-2,221 Reduced 3.5%	61,319 $6.09 Million
Q3 2017 Nov 08, 2017	SELL	$84.25 - $90.46 $177,683 - $190,780	-2,109 Reduced 3.21%	63,540 $5.75 Million
Q2 2017 Aug 10, 2017	BUY	N/A	65,649	65,649 $5.53 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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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