A detailed history of Transcend Capital Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 1,885 shares of AXP stock, worth $568,025. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,885
Previous 1,881 0.21%
Holding current value
$568,025
Previous $435,000 17.47%
% of portfolio
0.04%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$225.92 - $271.17 $903 - $1,084
4 Added 0.21%
1,885 $511,000
Q2 2024

Jul 02, 2024

BUY
$217.5 - $243.08 $35,887 - $40,108
165 Added 9.62%
1,881 $435,000
Q1 2024

May 03, 2024

BUY
$179.79 - $229.12 $23,732 - $30,243
132 Added 8.33%
1,716 $390,000
Q4 2023

Feb 05, 2024

BUY
$141.31 - $187.8 $8,619 - $11,455
61 Added 4.01%
1,584 $296,000
Q3 2023

Oct 31, 2023

BUY
$149.19 - $178.04 $4,028 - $4,807
27 Added 1.8%
1,523 $227,000
Q2 2023

Jul 13, 2023

SELL
$147.93 - $175.14 $203,107 - $240,467
-1,373 Reduced 47.86%
1,496 $260,000
Q1 2023

Apr 12, 2023

SELL
$146.42 - $181.33 $55,053 - $68,180
-376 Reduced 11.59%
2,869 $473,000
Q4 2022

Jan 20, 2023

BUY
$136.81 - $157.67 $443,948 - $511,639
3,245 New
3,245 $0
Q2 2022

Jul 12, 2022

SELL
$137.5 - $188.46 $177,925 - $243,867
-1,294 Closed
0 $0
Q1 2022

Apr 20, 2022

SELL
$158.74 - $198.38 $7,778 - $9,720
-49 Reduced 3.65%
1,294 $242,000
Q4 2021

Jan 20, 2022

BUY
$150.06 - $187.08 $23,409 - $29,184
156 Added 13.14%
1,343 $220,000
Q3 2021

Nov 04, 2021

SELL
$158.72 - $176.77 $77,455 - $86,263
-488 Reduced 29.13%
1,187 $215,000
Q2 2021

Aug 13, 2021

SELL
$144.33 - $169.45 $52,969 - $62,188
-367 Reduced 17.97%
1,675 $276,000
Q1 2021

May 12, 2021

BUY
$114.09 - $150.27 $1,939 - $2,554
17 Added 0.84%
2,042 $289,000
Q4 2020

Feb 12, 2021

BUY
$91.07 - $125.04 $184,416 - $253,206
2,025 New
2,025 $245,000

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $225B
  • 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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