Johnson Financial Group, Inc. American Express CO Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in American Express CO stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 101 shares of AXP stock, worth $29,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101

Previous 105 3.81%

Holding current value

$29,811

Previous $23,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $870 - $972	-4 Reduced 3.81%	101 $23,000
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $48,183 - $61,404	-268 Reduced 71.85%	105 $23,000
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $3,108 - $4,131	-22 Reduced 5.57%	373 $69,000
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $1,491 - $1,780	-10 Reduced 2.47%	395 $58,000
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $5,917 - $7,005	40 Added 10.96%	405 $70,000
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $30,894 - $38,260	211 Added 137.01%	365 $60,000
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $7,524 - $8,671	-55 Reduced 26.32%	154 $22,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $35,211 - $43,284	-261 Reduced 55.53%	209 $29,000
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $23,512 - $32,226	-171 Reduced 26.68%	470 $65,000
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $12,540 - $15,672	-79 Reduced 10.97%	641 $120,000
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $70,978 - $88,488	-473 Reduced 39.65%	720 $118,000
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $130,309 - $145,128	821 Added 220.7%	1,193 $200,000
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $19,509 - $25,696	171 Added 85.07%	372 $52,000
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $9,107 - $12,504	100 Added 99.01%	201 $24,000
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $169,818 - $201,131	-1,875 Reduced 94.89%	101 $10,000
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $294 - $454	-4 Reduced 0.2%	1,976 $188,000
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $103,577 - $205,668	1,502 Added 314.23%	1,980 $170,000
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $115,240 - $128,788	-1,024 Reduced 68.18%	478 $60,000
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $50,924 - $56,056	436 Added 40.9%	1,502 $178,000
Q2 2019 Aug 09, 2019	SELL	$109.85 - $124.92 $26,693 - $30,355	-243 Reduced 18.56%	1,066 $131,000
Q1 2019 May 13, 2019	BUY	$93.43 - $113.55 $20,834 - $25,321	223 Added 20.53%	1,309 $143,000
Q4 2018 Feb 11, 2019	BUY	$89.5 - $112.89 $447 - $564	5 Added 0.46%	1,086 $104,000
Q3 2018 Nov 09, 2018	SELL	$97.84 - $111.11 $39,918 - $45,332	-408 Reduced 27.4%	1,081 $115,000
Q2 2018 Aug 07, 2018	SELL	$91.0 - $102.7 $32,214 - $36,355	-354 Reduced 19.21%	1,489 $146,000
Q1 2018 May 07, 2018	BUY	$88.34 - $101.64 $43,286 - $49,803	490 Added 36.22%	1,843 $172,000
Q4 2017 Feb 12, 2018	BUY	$90.54 - $99.7 $33,228 - $36,589	367 Added 37.22%	1,353 $135,000
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $83,070 - $89,193	986	986 $89,000

Others Institutions Holding AXP

# of Institutions

2,657

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 $221B
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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Johnson Financial Group, Inc. American Express CO Transaction History