Waters Parkerson & Co., LLC American Express CO Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in American Express CO stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 2,103 shares of AXP stock, worth $605,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,103

Previous 2,069 1.64%

Holding current value

$605,201

Previous $479,000 19.0%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.92 - $271.17 $7,681 - $9,219	34 Added 1.64%	2,103 $570,000
Q2 2024 Aug 12, 2024	SELL	$217.5 - $243.08 $183,352 - $204,916	-843 Reduced 28.95%	2,069 $479,000
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $125,493 - $159,925	698 Added 31.53%	2,912 $663,000
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $7,772 - $10,329	55 Added 2.55%	2,214 $415,000
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $7,988 - $9,457	-54 Reduced 2.44%	2,159 $376,000
Q4 2022 Feb 09, 2023	SELL	$136.81 - $157.67 $2,052 - $2,365	-15 Reduced 0.67%	2,213 $327,000
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $6,190 - $7,736	-39 Reduced 1.72%	2,228 $417,000
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $24,459 - $30,494	-163 Reduced 6.71%	2,267 $371,000
Q3 2021 Nov 04, 2021	SELL	$158.72 - $176.77 $104,913 - $116,844	-661 Reduced 21.38%	2,430 $407,000
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $10,838 - $14,275	-95 Reduced 2.98%	3,091 $437,000
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $9,835 - $13,504	-108 Reduced 3.28%	3,186 $385,000
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $1,177 - $1,818	-16 Reduced 0.48%	3,294 $314,000
Q1 2020 May 11, 2020	BUY	$68.96 - $136.93 $17,240 - $34,232	250 Added 8.17%	3,310 $283,000
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $1,688 - $1,886	-15 Reduced 0.49%	3,060 $381,000
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $1,518 - $1,671	-13 Reduced 0.42%	3,075 $364,000
Q2 2019 Aug 06, 2019	BUY	$109.85 - $124.92 $19,223 - $21,861	175 Added 6.01%	3,088 $381,000
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $5,459 - $6,886	-61 Reduced 2.05%	2,913 $278,000
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $41,092 - $46,666	420 Added 16.44%	2,974 $317,000
Q1 2018 May 09, 2018	BUY	$88.34 - $101.64 $21,289 - $24,495	241 Added 10.42%	2,554 $238,000
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $23,178 - $25,523	-256 Reduced 9.96%	2,313 $230,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,569	2,569 $216,000

Others Institutions Holding AXP

# of Institutions

2,695

Shares Held

573M

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 $215B
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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Waters Parkerson & Co., LLC American Express CO Transaction History