Mcf Advisors LLC American Express CO Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in American Express CO stock. As of the latest transaction made, Mcf Advisors LLC holds 2,706 shares of AXP stock, worth $821,162. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,706

Previous 2,727 0.77%

Holding current value

$821,162

Previous $631,000 16.16%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$225.92 - $271.17 $4,744 - $5,694	-21 Reduced 0.77%	2,706 $733,000
Q2 2024 Aug 05, 2024	BUY	$217.5 - $243.08 $4,350 - $4,861	20 Added 0.74%	2,727 $631,000
Q1 2024 Apr 16, 2024	SELL	$179.79 - $229.12 $217,725 - $277,464	-1,211 Reduced 30.91%	2,707 $616,000
Q4 2023 Feb 01, 2024	BUY	$141.31 - $187.8 $125,483 - $166,766	888 Added 29.31%	3,918 $733,000
Q3 2023 Oct 19, 2023	BUY	$149.19 - $178.04 $9,398 - $11,216	63 Added 2.12%	3,030 $452,000
Q2 2023 Jul 24, 2023	SELL	$147.93 - $175.14 $112,130 - $132,756	-758 Reduced 20.35%	2,967 $516,000
Q1 2023 Apr 18, 2023	SELL	$146.42 - $181.33 $9,956 - $12,330	-68 Reduced 1.79%	3,725 $614,000
Q4 2022 Jan 31, 2023	BUY	$136.81 - $157.67 $63,479 - $73,158	464 Added 13.94%	3,793 $560,000
Q3 2022 Nov 09, 2022	BUY	$134.91 - $165.84 $103,206 - $126,867	765 Added 29.84%	3,329 $449,000
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $14,575 - $19,976	-106 Reduced 3.97%	2,564 $356,000
Q1 2022 May 05, 2022	BUY	$158.74 - $198.38 $423,835 - $529,674	2,670 New	2,670 $499,000
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $341,236 - $425,419	-2,274 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $47,139 - $52,500	297 Added 15.02%	2,274 $381,000
Q2 2021 Aug 10, 2021	SELL	$144.33 - $169.45 $577 - $677	-4 Reduced 0.2%	1,977 $327,000
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $73,245 - $96,473	-642 Reduced 24.48%	1,981 $280,000
Q4 2020 Feb 09, 2021	BUY	$91.07 - $125.04 $546 - $750	6 Added 0.23%	2,623 $317,000
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $452 - $536	5 Added 0.19%	2,617 $262,000
Q2 2020 Aug 11, 2020	BUY	$73.6 - $113.67 $37,830 - $58,426	514 Added 24.5%	2,612 $249,000
Q1 2020 Apr 24, 2020	BUY	$68.96 - $136.93 $67,029 - $133,095	972 Added 86.32%	2,098 $180,000
Q4 2019 Feb 07, 2020	SELL	$112.54 - $125.77 $8,778 - $9,810	-78 Reduced 6.48%	1,126 $140,000
Q4 2018 Jan 25, 2019	BUY	$89.5 - $112.89 $268 - $338	3 Added 0.25%	1,204 $115,000
Q3 2018 Oct 24, 2018	BUY	$97.84 - $111.11 $293 - $333	3 Added 0.25%	1,201 $128,000
Q2 2018 Jul 20, 2018	BUY	$91.0 - $102.7 $273 - $308	3 Added 0.25%	1,198 $117,000
Q1 2018 May 10, 2018	SELL	$88.34 - $101.64 $8,745 - $10,062	-99 Reduced 7.65%	1,195 $111,000
Q4 2017 Feb 06, 2018	BUY	$90.54 - $99.7 $271 - $299	3 Added 0.23%	1,294 $129,000
Q3 2017 Oct 30, 2017	BUY	$84.25 - $90.46 $108,766 - $116,783	1,291	1,291 $117,000

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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