Welch & Forbes LLC American Express CO Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in American Express CO stock. As of the latest transaction made, Welch & Forbes LLC holds 89,774 shares of AXP stock, worth $27.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

89,774

Previous 89,384 0.44%

Holding current value

$27.4 Million

Previous $20.7 Million 17.63%

% of portfolio

0.31%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$225.92 - $271.17 $88,108 - $105,756	390 Added 0.44%	89,774 $24.3 Million
Q2 2024 Aug 01, 2024	BUY	$217.5 - $243.08 $69,817 - $78,028	321 Added 0.36%	89,384 $20.7 Million
Q1 2024 May 02, 2024	SELL	$179.79 - $229.12 $148,686 - $189,482	-827 Reduced 0.92%	89,063 $20.3 Million
Q4 2023 Feb 06, 2024	SELL	$141.31 - $187.8 $70,937 - $94,275	-502 Reduced 0.56%	89,890 $16.8 Million
Q3 2023 Nov 02, 2023	SELL	$149.19 - $178.04 $114,876 - $137,090	-770 Reduced 0.84%	90,392 $13.5 Million
Q2 2023 Jul 28, 2023	BUY	$147.93 - $175.14 $137,426 - $162,705	929 Added 1.03%	91,162 $15.9 Million
Q1 2023 Apr 14, 2023	SELL	$146.42 - $181.33 $58,275 - $72,169	-398 Reduced 0.44%	90,233 $14.9 Million
Q4 2022 Feb 02, 2023	BUY	$136.81 - $157.67 $33,244 - $38,313	243 Added 0.27%	90,631 $13.4 Million
Q3 2022 Oct 28, 2022	SELL	$134.91 - $165.84 $25,497 - $31,343	-189 Reduced 0.21%	90,388 $12.2 Million
Q2 2022 Jul 22, 2022	BUY	$137.5 - $188.46 $4,812 - $6,596	35 Added 0.04%	90,577 $12.6 Million
Q1 2022 Apr 25, 2022	SELL	$158.74 - $198.38 $11,429 - $14,283	-72 Reduced 0.08%	90,542 $16.9 Million
Q4 2021 Jan 19, 2022	SELL	$150.06 - $187.08 $149,759 - $186,705	-998 Reduced 1.09%	90,614 $14.8 Million
Q3 2021 Oct 13, 2021	SELL	$158.72 - $176.77 $85,391 - $95,102	-538 Reduced 0.58%	91,612 $15.3 Million
Q2 2021 Jul 22, 2021	SELL	$144.33 - $169.45 $108,391 - $127,256	-751 Reduced 0.81%	92,150 $15.2 Million
Q1 2021 Apr 14, 2021	BUY	$114.09 - $150.27 $68,339 - $90,011	599 Added 0.65%	92,901 $13.1 Million
Q4 2020 Jan 20, 2021	SELL	$91.07 - $125.04 $190,427 - $261,458	-2,091 Reduced 2.22%	92,302 $11.2 Million
Q3 2020 Oct 23, 2020	SELL	$90.57 - $107.27 $532,461 - $630,640	-5,879 Reduced 5.86%	94,393 $9.46 Million
Q2 2020 Jul 15, 2020	SELL	$73.6 - $113.67 $697,286 - $1.08 Million	-9,474 Reduced 8.63%	100,272 $9.55 Million
Q1 2020 Apr 17, 2020	BUY	$68.96 - $136.93 $105,646 - $209,776	1,532 Added 1.42%	109,746 $9.4 Million
Q4 2019 Jan 17, 2020	BUY	$112.54 - $125.77 $1.05 Million - $1.17 Million	9,321 Added 9.43%	108,214 $13.5 Million
Q3 2019 Oct 11, 2019	BUY	$116.8 - $128.57 $192,019 - $211,369	1,644 Added 1.69%	98,893 $11.7 Million
Q2 2019 Jul 12, 2019	BUY	$109.85 - $124.92 $468,180 - $532,409	4,262 Added 4.58%	97,249 $12 Million
Q1 2019 Apr 29, 2019	BUY	$93.43 - $113.55 $237,966 - $289,211	2,547 Added 2.82%	92,987 $10.2 Million
Q4 2018 Feb 05, 2019	BUY	$89.5 - $112.89 $820,088 - $1.03 Million	9,163 Added 11.27%	90,440 $8.62 Million
Q3 2018 Oct 17, 2018	BUY	$97.84 - $111.11 $661,007 - $750,659	6,756 Added 9.07%	81,277 $8.66 Million
Q2 2018 Jul 16, 2018	BUY	$91.0 - $102.7 $477,022 - $538,353	5,242 Added 7.57%	74,521 $7.3 Million
Q1 2018 Apr 12, 2018	BUY	$88.34 - $101.64 $271,645 - $312,543	3,075 Added 4.64%	69,279 $6.46 Million
Q4 2017 Jan 26, 2018	BUY	$90.54 - $99.7 $285,925 - $314,852	3,158 Added 5.01%	66,204 $6.58 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $5.31 Million - $5.7 Million	63,046	63,046 $5.7 Million

Others Institutions Holding AXP

# of Institutions

2,689

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 $228B
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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