Herbst Group, LLC American Express CO Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in American Express CO stock. As of the latest transaction made, Herbst Group, LLC holds 14,041 shares of AXP stock, worth $3.87 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

14,041

Previous 13,281 5.72%

Holding current value

$3.87 Million

Previous $3.08 Million 23.8%

% of portfolio

2.38%

Previous 1.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$225.92 - $271.17 $171,699 - $206,089	760 Added 5.72%	14,041 $3.81 Million
Q2 2024 Jul 19, 2024	BUY	$217.5 - $243.08 $70,687 - $79,001	325 Added 2.51%	13,281 $3.08 Million
Q1 2024 Apr 22, 2024	BUY	$179.79 - $229.12 $44,947 - $57,280	250 Added 1.97%	12,956 $2.95 Million
Q4 2023 Jan 12, 2024	BUY	$141.31 - $187.8 $14,978 - $19,906	106 Added 0.84%	12,706 $2.38 Million
Q3 2023 Oct 16, 2023	BUY	$149.19 - $178.04 $149,190 - $178,040	1,000 Added 8.62%	12,600 $1.88 Million
Q2 2023 Jul 12, 2023	BUY	$147.93 - $175.14 $14,793 - $17,514	100 Added 0.87%	11,600 $2.02 Million
Q1 2023 Apr 28, 2023	BUY	$146.42 - $181.33 $14,641 - $18,133	100 Added 0.88%	11,500 $1.9 Million
Q4 2022 Feb 02, 2023	BUY	$136.81 - $157.67 $41,043 - $47,300	300 Added 2.7%	11,400 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $94,437 - $116,088	700 Added 6.73%	11,100 $1.5 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $31,748 - $39,676	200 Added 1.96%	10,400 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $1.53 Million - $1.91 Million	10,200 New	10,200 $1.67 Million

Others Institutions Holding AXP

# of Institutions

2,655

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 $206B
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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