Douglas Lane & Associates, LLC American Express CO Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in American Express CO stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 532,686 shares of AXP stock, worth $162 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

532,686

Previous 576,989 7.68%

Holding current value

$162 Million

Previous $134 Million 8.12%

% of portfolio

2.03%

Previous 1.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$225.92 - $271.17 $10 Million - $12 Million	-44,303 Reduced 7.68%	532,686 $144 Million
Q2 2024 Jul 08, 2024	SELL	$217.5 - $243.08 $8.55 Million - $9.56 Million	-39,325 Reduced 6.38%	576,989 $134 Million
Q1 2024 Apr 11, 2024	SELL	$179.79 - $229.12 $2.88 Million - $3.67 Million	-16,008 Reduced 2.53%	616,314 $140 Million
Q4 2023 Jan 17, 2024	SELL	$141.31 - $187.8 $3.1 Million - $4.12 Million	-21,943 Reduced 3.35%	632,322 $118 Million
Q3 2023 Oct 16, 2023	SELL	$149.19 - $178.04 $1.31 Million - $1.56 Million	-8,761 Reduced 1.32%	654,265 $97.6 Million
Q2 2023 Jul 19, 2023	SELL	$147.93 - $175.14 $2.14 Million - $2.53 Million	-14,447 Reduced 2.13%	663,026 $115 Million
Q1 2023 Apr 17, 2023	SELL	$146.42 - $181.33 $1.93 Million - $2.39 Million	-13,156 Reduced 1.9%	677,473 $112 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $263,632 - $303,830	-1,927 Reduced 0.28%	690,629 $102 Million
Q4 2022 Jan 17, 2023	BUY	$136.81 - $157.67 $662,434 - $763,438	4,842 Added 0.7%	692,556 $102 Million
Q3 2022 Oct 14, 2022	SELL	$134.91 - $165.84 $170,121 - $209,124	-1,261 Reduced 0.18%	687,714 $92.8 Million
Q2 2022 Jul 18, 2022	SELL	$137.5 - $188.46 $469,562 - $643,590	-3,415 Reduced 0.49%	688,975 $95.5 Million
Q1 2022 Apr 25, 2022	BUY	$158.74 - $198.38 $1.09 Million - $1.36 Million	6,865 Added 1.0%	692,390 $129 Million
Q4 2021 Jan 25, 2022	BUY	$150.06 - $187.08 $2.51 Million - $3.13 Million	16,746 Added 2.5%	685,525 $112 Million
Q3 2021 Oct 21, 2021	BUY	$158.72 - $176.77 $22,379 - $24,924	141 Added 0.02%	668,779 $112 Million
Q2 2021 Jul 19, 2021	SELL	$144.33 - $169.45 $202,639 - $237,907	-1,404 Reduced 0.21%	668,638 $110 Million
Q1 2021 Apr 19, 2021	BUY	$114.09 - $150.27 $5.17 Million - $6.81 Million	45,310 Added 7.25%	670,042 $94.8 Million
Q4 2020 Jan 14, 2021	BUY	$91.07 - $125.04 $2.36 Million - $3.24 Million	25,883 Added 4.32%	624,732 $75.5 Million
Q3 2020 Oct 19, 2020	BUY	$90.57 - $107.27 $2.9 Million - $3.43 Million	31,979 Added 5.64%	598,849 $60 Million
Q2 2020 Jul 28, 2020	BUY	$73.6 - $113.67 $797,603 - $1.23 Million	10,837 Added 1.95%	566,870 $54 Million
Q1 2020 Apr 20, 2020	SELL	$68.96 - $136.93 $675,739 - $1.34 Million	-9,799 Reduced 1.73%	556,033 $47.6 Million
Q4 2019 Jan 27, 2020	SELL	$112.54 - $125.77 $1.54 Million - $1.72 Million	-13,641 Reduced 2.35%	565,832 $70.4 Million
Q3 2019 Oct 16, 2019	SELL	$116.8 - $128.57 $992,683 - $1.09 Million	-8,499 Reduced 1.45%	579,473 $68.5 Million
Q2 2019 Jul 08, 2019	SELL	$109.85 - $124.92 $1.1 Million - $1.25 Million	-10,000 Reduced 1.67%	587,972 $72.6 Million
Q1 2019 Apr 23, 2019	BUY	$93.43 - $113.55 $375,495 - $456,357	4,019 Added 0.68%	597,972 $65.4 Million
Q4 2018 Jan 17, 2019	BUY	$89.5 - $112.89 $733,989 - $925,810	8,201 Added 1.4%	593,953 $56.6 Million
Q3 2018 Oct 09, 2018	SELL	$97.84 - $111.11 $501,038 - $568,994	-5,121 Reduced 0.87%	585,752 $62.4 Million
Q2 2018 Jul 23, 2018	SELL	$91.0 - $102.7 $1.78 Million - $2.01 Million	-19,550 Reduced 3.2%	590,873 $57.9 Million
Q1 2018 Apr 23, 2018	SELL	$88.34 - $101.64 $1.3 Million - $1.49 Million	-14,666 Reduced 2.35%	610,423 $56.9 Million
Q4 2017 Jan 24, 2018	SELL	$90.54 - $99.7 $4.41 Million - $4.85 Million	-48,683 Reduced 7.23%	625,089 $62.1 Million
Q3 2017 Oct 19, 2017	BUY	$84.25 - $90.46 $56.8 Million - $60.9 Million	673,772	673,772 $60.9 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $227B
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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Douglas Lane & Associates, LLC American Express CO Transaction History