Woodley Farra Manion Portfolio Management Inc American Express CO Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in American Express CO stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 924 shares of AXP stock, worth $278,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares

924

Previous 966 4.35%

Holding current value

$278,401

Previous $223,000 12.11%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $9,488 - $11,389	-42 Reduced 4.35%	924 $250,000
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $5,002 - $5,590	23 Added 2.44%	966 $223,000
Q1 2024 May 10, 2024	BUY	$179.79 - $229.12 $169,541 - $216,060	943 New	943 $214,000
Q4 2020 Feb 05, 2021	SELL	$91.07 - $125.04 $30 Million - $41.2 Million	-329,672 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$90.57 - $107.27 $1.84 Million - $2.18 Million	-20,358 Reduced 5.82%	329,672 $33.1 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $242,291 - $374,201	-3,292 Reduced 0.93%	350,030 $33.3 Million
Q1 2020 May 08, 2020	SELL	$68.96 - $136.93 $425,965 - $845,816	-6,177 Reduced 1.72%	353,322 $30.2 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $166,671 - $186,265	1,481 Added 0.41%	359,499 $44.8 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $394,784 - $434,566	-3,380 Reduced 0.94%	358,018 $42.3 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $103,698 - $117,924	-944 Reduced 0.26%	361,398 $44.6 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $105,949 - $128,765	1,134 Added 0.31%	362,342 $39.6 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $615,312 - $776,118	-6,875 Reduced 1.87%	361,208 $34.4 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $77,391 - $87,888	-791 Reduced 0.21%	368,083 $39.2 Million
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $330,421 - $372,903	3,631 Added 0.99%	368,874 $36.2 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $22,615 - $26,019	256 Added 0.07%	365,243 $34.1 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $126,484 - $139,280	1,397 Added 0.38%	364,987 $36.2 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $30.6 Million - $32.9 Million	363,590	363,590 $32.9 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodley Farra Manion Portfolio Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Woodley Farra Manion Portfolio Management Inc with notifications on news.

Account

Woodley Farra Manion Portfolio Management Inc American Express CO Transaction History