A detailed history of Davis Investment Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Davis Investment Partners, LLC holds 8,011 shares of AXP stock, worth $2.2 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
8,011
Previous 7,969 0.53%
Holding current value
$2.2 Million
Previous $1.9 Billion 14.13%
% of portfolio
0.91%
Previous 0.78%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$225.92 - $271.17 $9,488 - $11,389
42 Added 0.53%
8,011 $2.17 Billion
Q2 2024

Jul 18, 2024

BUY
$217.5 - $243.08 $226,635 - $253,289
1,042 Added 15.04%
7,969 $1.9 Billion
Q1 2024

Apr 15, 2024

SELL
$179.79 - $229.12 $10,967 - $13,976
-61 Reduced 0.87%
6,927 $1.51 Billion
Q4 2023

Jan 12, 2024

BUY
$141.31 - $187.8 $29,533 - $39,250
209 Added 3.08%
6,988 $1.31 Billion
Q3 2023

Oct 10, 2023

BUY
$149.19 - $178.04 $63,853 - $76,201
428 Added 6.74%
6,779 $997 Million
Q2 2023

Aug 01, 2023

BUY
$147.93 - $175.14 $939,503 - $1.11 Million
6,351 New
6,351 $1.12 Billion

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $205B
  • 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
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