Stokes Family Office, LLC American Express CO Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

A detailed history of Stokes Family Office, LLC transactions in American Express CO stock. As of the latest transaction made, Stokes Family Office, LLC holds 5,867 shares of AXP stock, worth $1.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,867

Previous 5,767 1.73%

Holding current value

$1.6 Million

Previous $1.31 Million 3.43%

% of portfolio

0.16%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$217.5 - $243.08 $21,750 - $24,308	100 Added 1.73%	5,867 $1.36 Million
Q1 2024 May 06, 2024	SELL	$179.79 - $229.12 $91,692 - $116,851	-510 Reduced 8.12%	5,767 $1.31 Million
Q4 2023 Feb 06, 2024	SELL	$141.31 - $187.8 $219,313 - $291,465	-1,552 Reduced 19.82%	6,277 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $25,362 - $30,266	-170 Reduced 2.13%	7,829 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $12,869 - $15,237	87 Added 1.1%	7,999 $1.39 Million
Q1 2023 May 08, 2023	SELL	$146.42 - $181.33 $56,371 - $69,812	-385 Reduced 4.64%	7,912 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $23,120 - $26,646	-169 Reduced 2.0%	8,297 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $9,308 - $11,442	-69 Reduced 0.81%	8,466 $1.14 Million
Q2 2022 Aug 05, 2022	SELL	$137.5 - $188.46 $117,150 - $160,567	-852 Reduced 9.08%	8,535 $1.18 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $15,397 - $19,242	97 Added 1.04%	9,387 $1.76 Million
Q4 2021 Feb 15, 2022	BUY	$150.06 - $187.08 $30,762 - $38,351	205 Added 2.26%	9,290 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $54,440 - $60,632	-343 Reduced 3.64%	9,085 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $25,835 - $30,331	-179 Reduced 1.86%	9,428 $1.56 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $694,351 - $914,543	-6,086 Reduced 38.78%	9,607 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $15,481 - $21,256	-170 Reduced 1.07%	15,693 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $718,854 - $851,401	-7,937 Reduced 33.35%	15,863 $1.59 Million
Q2 2020 Aug 11, 2020	BUY	$73.6 - $113.67 $416,428 - $643,144	5,658 Added 31.19%	23,800 $2.27 Million
Q1 2020 May 12, 2020	BUY	$68.96 - $136.93 $210,052 - $417,088	3,046 Added 20.18%	18,142 $1.55 Million
Q4 2019 Feb 10, 2020	BUY	$112.54 - $125.77 $1.7 Million - $1.9 Million	15,096 New	15,096 $1.91 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

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 $204B
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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Stokes Family Office, LLC American Express CO Transaction History