A detailed history of William Allan, LLC transactions in American Express CO stock. As of the latest transaction made, William Allan, LLC holds 14,563 shares of AXP stock, worth $4.35 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
14,563
Previous 14,704 0.96%
Holding current value
$4.35 Million
Previous $3.4 Million 16.01%
% of portfolio
2.48%
Previous 2.35%

Shares

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

Nov 14, 2024

SELL
$225.92 - $271.17 $31,854 - $38,234
-141 Reduced 0.96%
14,563 $3.95 Million
Q2 2024

Jul 29, 2024

SELL
$217.5 - $243.08 $21,097 - $23,578
-97 Reduced 0.66%
14,704 $3.4 Million
Q1 2024

May 08, 2024

BUY
$179.79 - $229.12 $719 - $916
4 Added 0.03%
14,801 $3.37 Million
Q4 2023

Feb 13, 2024

SELL
$141.31 - $187.8 $116,863 - $155,310
-827 Reduced 5.29%
14,797 $2.77 Million
Q3 2023

Nov 02, 2023

SELL
$149.19 - $178.04 $28,644 - $34,183
-192 Reduced 1.21%
15,624 $2.33 Million
Q2 2023

Jul 28, 2023

BUY
$147.93 - $175.14 $34,023 - $40,282
230 Added 1.48%
15,816 $2.76 Million
Q1 2023

May 04, 2023

BUY
$146.42 - $181.33 $14,202 - $17,589
97 Added 0.63%
15,586 $2.57 Million
Q4 2022

Feb 01, 2023

BUY
$136.81 - $157.67 $6,430 - $7,410
47 Added 0.3%
15,489 $2.29 Million
Q3 2022

Oct 18, 2022

BUY
$134.91 - $165.84 $168,772 - $207,465
1,251 Added 8.82%
15,442 $2.08 Million
Q2 2022

Jul 25, 2022

BUY
$137.5 - $188.46 $517,550 - $709,363
3,764 Added 36.1%
14,191 $1.97 Million
Q1 2022

May 04, 2022

SELL
$158.74 - $198.38 $3,016 - $3,769
-19 Reduced 0.18%
10,427 $1.95 Million
Q4 2021

Feb 14, 2022

BUY
$150.06 - $187.08 $1.57 Million - $1.95 Million
10,446 New
10,446 $1.71 Million

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 $223B
  • 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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