Taylor, Cottrill, Erickson & Associates, Inc. American Express CO Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$150.06 - $187.08 $1.03 Million - $1.28 Million	-6,854 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$144.33 - $169.45 $577 - $677	-4 Reduced 0.06%	6,854 $1.13 Million
Q4 2020 Jan 25, 2021	SELL	$91.07 - $125.04 $54,641 - $75,024	-600 Reduced 8.05%	6,858 $829,000
Q3 2020 Oct 09, 2020	SELL	$90.57 - $107.27 $452 - $536	-5 Reduced 0.07%	7,458 $748,000
Q1 2020 Apr 15, 2020	SELL	$68.96 - $136.93 $37,928 - $75,311	-550 Reduced 6.86%	7,463 $639,000
Q4 2019 Jan 14, 2020	SELL	$112.54 - $125.77 $59,758 - $66,783	-531 Reduced 6.21%	8,013 $998,000
Q3 2019 Oct 25, 2019	BUY	$116.8 - $128.57 $10,278 - $11,314	88 Added 1.04%	8,544 $1.01 Million
Q2 2019 Jul 26, 2019	SELL	$109.85 - $124.92 $2,746 - $3,123	-25 Reduced 0.29%	8,456 $1.04 Million
Q3 2018 Oct 24, 2018	SELL	$97.84 - $111.11 $4,892 - $5,555	-50 Reduced 0.59%	8,481 $903,000
Q1 2018 Apr 23, 2018	BUY	$88.34 - $101.64 $53,004 - $60,984	600 Added 7.57%	8,531 $796,000
Q3 2017 Oct 19, 2017	BUY	$84.25 - $90.46 $668,186 - $717,438	7,931	7,931 $717,000

Others Institutions Holding AXP

# of Institutions

2,573

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$41.8 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$12.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$11.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.08 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.27 Billion
0.81% 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 $206B
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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