Zacks Investment Management American Express CO Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in American Express CO stock. As of the latest transaction made, Zacks Investment Management holds 201,950 shares of AXP stock, worth $61 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

201,950

Holding current value

$61 Million

% of portfolio

0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $45.6 Million - $54.8 Million	201,950 New	201,950 $54.8 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $2.6 Million - $3.32 Million	14,477 Added 8.71%	180,745 $41.2 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $316,958 - $421,235	2,243 Added 1.37%	166,268 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $793,392 - $946,816	5,318 Added 3.35%	164,025 $24.5 Million
Q2 2023 Aug 15, 2023	BUY	$147.93 - $175.14 $2.36 Million - $2.79 Million	15,941 Added 11.17%	158,707 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $1.19 Million - $1.41 Million	-8,027 Reduced 5.32%	142,766 $24.9 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $859,046 - $1.06 Million	5,867 Added 4.05%	150,793 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $325,607 - $375,254	2,380 Added 1.67%	144,926 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $742,949 - $913,280	-5,507 Reduced 3.72%	142,546 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $1.34 Million - $1.83 Million	9,718 Added 7.02%	148,053 $20.5 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $199,218 - $248,966	1,255 Added 0.92%	138,335 $25.9 Million
Q4 2021 Feb 15, 2022	BUY	$150.06 - $187.08 $721,488 - $899,480	4,808 Added 3.63%	137,080 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $436,003 - $485,587	2,747 Added 2.12%	132,272 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $185,752 - $218,082	1,287 Added 1.0%	129,525 $21.4 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $142,840 - $188,138	-1,252 Reduced 0.97%	128,238 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $13,933 - $19,131	-153 Reduced 0.12%	129,490 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $5 Million - $5.93 Million	-55,239 Reduced 29.88%	129,643 $13 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $1.33 Million - $2.05 Million	-18,075 Reduced 8.91%	184,882 $17.6 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $184,743 - $366,835	-2,679 Reduced 1.3%	202,957 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $293,054 - $327,505	-2,604 Reduced 1.25%	205,636 $25.6 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $29,200 - $32,142	250 Added 0.12%	208,240 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $139,619 - $158,773	1,271 Added 0.61%	207,990 $25.7 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $58,487 - $71,082	626 Added 0.3%	206,719 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $328,823 - $414,757	-3,674 Reduced 1.75%	206,093 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $3.68 Million - $4.18 Million	37,652 Added 21.88%	209,767 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $4.19 Million - $4.73 Million	46,014 Added 36.49%	172,115 $16.9 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $1.75 Million - $2.01 Million	-19,801 Reduced 13.57%	126,101 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $5.4 Million - $5.94 Million	59,599 Added 69.06%	145,902 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $7.27 Million - $7.81 Million	86,303	86,303 $7.81 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 $226B
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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Zacks Investment Management American Express CO Transaction History