Calton & Associates, Inc. American Express CO Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in American Express CO stock. As of the latest transaction made, Calton & Associates, Inc. holds 1,912 shares of AXP stock, worth $560,789. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,912

Previous 14,000 86.34%

Holding current value

$560,789

Previous $3.8 Million 86.35%

% of portfolio

0.21%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$225.92 - $271.17 $2.73 Million - $3.28 Million	-12,088 Reduced 86.34%	1,912 $518,000
Q3 2024 Oct 18, 2024	BUY	$225.92 - $271.17 $3.16 Million - $3.8 Million	14,000 New	14,000 $3.8 Million
Q2 2022 Jul 12, 2022	SELL	$137.5 - $188.46 $186,587 - $255,740	-1,357 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$158.74 - $198.38 $2,222 - $2,777	14 Added 1.04%	1,357 $253,000
Q4 2021 Jan 13, 2022	SELL	$150.06 - $187.08 $35,414 - $44,150	-236 Reduced 14.95%	1,343 $219,000
Q3 2021 Nov 05, 2021	BUY	$158.72 - $176.77 $23,649 - $26,338	149 Added 10.42%	1,579 $264,000
Q2 2021 Aug 11, 2021	SELL	$144.33 - $169.45 $6,494 - $7,625	-45 Reduced 3.05%	1,430 $237,000
Q1 2021 May 03, 2021	BUY	$114.09 - $150.27 $168,282 - $221,648	1,475 New	1,475 $209,000
Q1 2020 Apr 30, 2020	SELL	$68.96 - $136.93 $143,367 - $284,677	-2,079 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$112.54 - $125.77 $233,970 - $261,475	2,079 New	2,079 $259,000
Q2 2019 Jul 09, 2019	SELL	$109.85 - $124.92 $202,783 - $230,602	-1,846 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$93.43 - $113.55 $172,471 - $209,613	1,846 New	1,846 $202,000
Q1 2018 Apr 17, 2018	SELL	$88.34 - $101.64 $685,253 - $788,421	-7,757 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$90.54 - $99.7 $702,318 - $773,372	7,757	7,757 $760,000

Others Institutions Holding AXP

# of Institutions

2,698

Shares Held

571M

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 $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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Calton & Associates, Inc. American Express CO Transaction History