Abner Herrman & Brock LLC American Express CO Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in American Express CO stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 77,608 shares of AXP stock, worth $21 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

77,608

Previous 78,525 1.17%

Holding current value

$21 Million

Previous $18.2 Million 15.76%

% of portfolio

2.54%

Previous 2.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$225.92 - $271.17 $207,168 - $248,662	-917 Reduced 1.17%	77,608 $21 Million
Q2 2024 Jul 18, 2024	SELL	$217.5 - $243.08 $393,457 - $439,731	-1,809 Reduced 2.25%	78,525 $18.2 Million
Q1 2024 Apr 09, 2024	SELL	$179.79 - $229.12 $271,482 - $345,971	-1,510 Reduced 1.84%	80,334 $18.3 Million
Q4 2023 Jan 09, 2024	SELL	$141.31 - $187.8 $102,873 - $136,718	-728 Reduced 0.88%	81,844 $15.3 Million
Q3 2023 Oct 10, 2023	SELL	$149.19 - $178.04 $5.79 Million - $6.91 Million	-38,830 Reduced 31.98%	82,572 $12.3 Million
Q2 2023 Jul 05, 2023	SELL	$147.93 - $175.14 $270,563 - $320,331	-1,829 Reduced 1.48%	121,402 $21.1 Million
Q1 2023 Apr 13, 2023	BUY	$146.42 - $181.33 $114,646 - $141,981	783 Added 0.64%	123,231 $20.3 Million
Q4 2022 Jan 04, 2023	BUY	$136.81 - $157.67 $3.23 Million - $3.73 Million	23,644 Added 23.93%	122,448 $18.1 Million
Q3 2022 Oct 06, 2022	BUY	$134.91 - $165.84 $458,289 - $563,358	3,397 Added 3.56%	98,804 $13.3 Million
Q2 2022 Jul 13, 2022	SELL	$137.5 - $188.46 $189,062 - $259,132	-1,375 Reduced 1.42%	95,407 $13.2 Million
Q1 2022 Apr 07, 2022	BUY	$158.74 - $198.38 $3.07 Million - $3.84 Million	19,354 Added 25.0%	96,782 $18.1 Million
Q4 2021 Jan 13, 2022	SELL	$150.06 - $187.08 $324,129 - $404,092	-2,160 Reduced 2.71%	77,428 $12.7 Million
Q3 2021 Oct 06, 2021	SELL	$158.72 - $176.77 $877,721 - $977,538	-5,530 Reduced 6.5%	79,588 $13.3 Million
Q2 2021 Jul 09, 2021	SELL	$144.33 - $169.45 $270,907 - $318,057	-1,877 Reduced 2.16%	85,118 $14.1 Million
Q1 2021 Apr 09, 2021	SELL	$114.09 - $150.27 $428,065 - $563,813	-3,752 Reduced 4.13%	86,995 $12.3 Million
Q4 2020 Jan 12, 2021	SELL	$91.07 - $125.04 $260,733 - $357,989	-2,863 Reduced 3.06%	90,747 $11 Million
Q3 2020 Oct 08, 2020	SELL	$90.57 - $107.27 $490,255 - $580,652	-5,413 Reduced 5.47%	93,610 $9.38 Million
Q2 2020 Jul 10, 2020	SELL	$73.6 - $113.67 $3.35 Million - $5.17 Million	-45,509 Reduced 31.49%	99,023 $9.43 Million
Q1 2020 Apr 09, 2020	SELL	$68.96 - $136.93 $467,755 - $928,796	-6,783 Reduced 4.48%	144,532 $12.4 Million
Q4 2019 Jan 10, 2020	SELL	$112.54 - $125.77 $1.39 Million - $1.56 Million	-12,390 Reduced 7.57%	151,315 $18.8 Million
Q3 2019 Oct 11, 2019	SELL	$116.8 - $128.57 $86,315 - $95,013	-739 Reduced 0.45%	163,705 $19.4 Million
Q2 2019 Jul 19, 2019	BUY	$109.85 - $124.92 $54,485 - $61,960	496 Added 0.3%	164,444 $20.3 Million
Q1 2019 Apr 08, 2019	BUY	$93.43 - $113.55 $319,250 - $388,000	3,417 Added 2.13%	163,948 $17.9 Million
Q4 2018 Jan 11, 2019	BUY	$89.5 - $112.89 $414,743 - $523,132	4,634 Added 2.97%	160,531 $15.3 Million
Q3 2018 Oct 19, 2018	BUY	$97.84 - $111.11 $2.12 Million - $2.4 Million	21,624 Added 16.1%	155,897 $16.6 Million
Q2 2018 Jul 06, 2018	BUY	$91.0 - $102.7 $238,147 - $268,765	2,617 Added 1.99%	134,273 $13.2 Million
Q1 2018 Apr 06, 2018	BUY	$88.34 - $101.64 $1.23 Million - $1.42 Million	13,936 Added 11.84%	131,656 $12.3 Million
Q4 2017 Jan 05, 2018	BUY	$90.54 - $99.7 $1.59 Million - $1.75 Million	17,525 Added 17.49%	117,720 $11.7 Million
Q3 2017 Oct 06, 2017	BUY	$84.25 - $90.46 $8.44 Million - $9.06 Million	100,195	100,195 $9.06 Million

Others Institutions Holding AXP

# of Institutions

2,652

Shares Held

596M

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 $202B
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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Abner Herrman & Brock LLC American Express CO Transaction History