William Allan, LLC American Express CO Transaction History

William Allan, LLC

$145 Million
Q2 2024

A detailed history of William Allan, LLC transactions in American Express CO stock. As of the latest transaction made, William Allan, LLC holds 14,704 shares of AXP stock, worth $4.31 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

14,704

Previous 14,801 0.66%

Holding current value

$4.31 Million

Previous $3.37 Million 1.01%

% of portfolio

2.35%

Previous 2.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,668

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $219B
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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William Allan, LLC American Express CO Transaction History