Lowe Brockenbrough & CO Inc American Express CO Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in American Express CO stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 11,678 shares of AXP stock, worth $3.54 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,678

Previous 8,963 30.29%

Holding current value

$3.54 Million

Previous $2.08 Million 52.58%

% of portfolio

0.2%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$225.92 - $271.17 $613,372 - $736,226	2,715 Added 30.29%	11,678 $3.17 Million
Q2 2024 Aug 12, 2024	SELL	$217.5 - $243.08 $43,500 - $48,616	-200 Reduced 2.18%	8,963 $2.08 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $443,901 - $565,697	-2,469 Reduced 21.23%	9,163 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $24,022 - $31,926	170 Added 1.48%	11,632 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $10,443 - $12,462	-70 Reduced 0.61%	11,462 $1.71 Million
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $2,366 - $2,802	-16 Reduced 0.14%	11,532 $2.01 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $12,299 - $15,231	-84 Reduced 0.72%	11,548 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $4,104 - $4,730	-30 Reduced 0.26%	11,632 $1.72 Million
Q2 2022 Jul 27, 2022	SELL	$137.5 - $188.46 $10,312 - $14,134	-75 Reduced 0.64%	11,662 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $25,871 - $28,813	-163 Reduced 1.37%	11,737 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $1,443 - $1,694	-10 Reduced 0.08%	11,900 $1.97 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $116,828 - $153,876	-1,024 Reduced 7.92%	11,910 $1.69 Million
Q4 2020 Feb 04, 2021	BUY	$91.07 - $125.04 $104,912 - $144,046	1,152 Added 9.78%	12,934 $1.56 Million
Q3 2020 Oct 26, 2020	BUY	$90.57 - $107.27 $72,456 - $85,816	800 Added 7.28%	11,782 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $7,507 - $11,594	-102 Reduced 0.92%	10,982 $1.05 Million
Q1 2020 May 21, 2020	SELL	$68.96 - $136.93 $34,342 - $68,191	-498 Reduced 4.3%	11,084 $949,000
Q3 2019 Nov 21, 2019	SELL	$116.8 - $128.57 $54,896 - $60,427	-470 Reduced 3.9%	11,582 $1.37 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $5,492 - $6,246	-50 Reduced 0.41%	12,052 $1.49 Million
Q1 2019 May 21, 2019	SELL	$93.43 - $113.55 $21,021 - $25,548	-225 Reduced 1.83%	12,102 $1.32 Million
Q3 2018 Nov 15, 2018	SELL	$97.84 - $111.11 $30,134 - $34,221	-308 Reduced 2.44%	12,327 $1.31 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $140,595 - $158,671	-1,545 Reduced 10.9%	12,635 $1.24 Million
Q1 2018 Apr 30, 2018	BUY	$88.34 - $101.64 $26,767 - $30,796	303 Added 2.18%	14,180 $1.32 Million
Q3 2017 Nov 07, 2017	BUY	$84.25 - $90.46 $1.17 Million - $1.26 Million	13,877	13,877 $1.26 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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Lowe Brockenbrough & CO Inc American Express CO Transaction History