Fiduciary Group LLC American Express CO Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in American Express CO stock. As of the latest transaction made, Fiduciary Group LLC holds 21,558 shares of AXP stock, worth $5.82 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

21,558

Previous 21,508 0.23%

Holding current value

$5.82 Million

Previous $4.9 Million 1.92%

% of portfolio

0.54%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$217.5 - $243.08 $10,875 - $12,154	50 Added 0.23%	21,558 $4.99 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $46,565 - $59,342	-259 Reduced 1.19%	21,508 $4.9 Million
Q4 2023 Feb 05, 2024	SELL	$141.31 - $187.8 $15,402 - $20,470	-109 Reduced 0.5%	21,767 $4.08 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $5,221 - $6,231	-35 Reduced 0.16%	21,876 $3.26 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $38,362 - $47,508	-262 Reduced 1.18%	21,911 $3.61 Million
Q4 2022 Feb 07, 2023	SELL	$136.81 - $157.67 $9,987 - $11,509	-73 Reduced 0.33%	22,173 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $3,025 - $4,146	-22 Reduced 0.1%	22,246 $3.08 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $24,922 - $31,145	-157 Reduced 0.7%	22,268 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $70,228 - $87,553	-468 Reduced 2.04%	22,425 $3.67 Million
Q1 2021 May 03, 2021	SELL	$114.09 - $150.27 $15,288 - $20,136	-134 Reduced 0.58%	22,893 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $90,250 - $123,914	-991 Reduced 4.13%	23,027 $2.96 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $47,277 - $55,994	-522 Reduced 2.13%	24,018 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $5,372 - $8,297	-73 Reduced 0.3%	24,540 $2.34 Million
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $18,067 - $35,875	-262 Reduced 1.05%	24,613 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $44,790 - $50,056	-398 Reduced 1.57%	24,875 $3.1 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $78,840 - $86,784	-675 Reduced 2.6%	25,273 $2.99 Million
Q2 2019 Aug 05, 2019	SELL	$109.85 - $124.92 $51,519 - $58,587	-469 Reduced 1.78%	25,948 $3.2 Million
Q1 2019 May 08, 2019	SELL	$93.43 - $113.55 $25,412 - $30,885	-272 Reduced 1.02%	26,417 $2.89 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $98,718 - $124,517	-1,103 Reduced 3.97%	26,689 $2.54 Million
Q3 2018 Oct 18, 2018	SELL	$97.84 - $111.11 $65,650 - $74,554	-671 Reduced 2.36%	27,792 $2.96 Million
Q2 2018 Aug 02, 2018	SELL	$91.0 - $102.7 $142,051 - $160,314	-1,561 Reduced 5.2%	28,463 $2.79 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $157,510 - $181,224	-1,783 Reduced 5.61%	30,024 $2.8 Million
Q4 2017 Feb 02, 2018	SELL	$90.54 - $99.7 $227,255 - $250,247	-2,510 Reduced 7.31%	31,807 $3.16 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $2.89 Million - $3.1 Million	34,317	34,317 $3.1 Million

Others Institutions Holding AXP

# of Institutions

2,644

Shares Held

597M

Call Options Held

9.1M

Put Options Held

7.95M

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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Fiduciary Group LLC American Express CO Transaction History