Raymond James & Associates American Express CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in American Express CO stock. As of the latest transaction made, Raymond James & Associates holds 738,586 shares of AXP stock, worth $224 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

738,586

Previous 674,574 9.49%

Holding current value

$224 Million

Previous $156 Million 28.22%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$225.92 - $271.17 $14.5 Million - $17.4 Million	64,012 Added 9.49%	738,586 $200 Million
Q2 2024 Jul 19, 2024	BUY	$217.5 - $243.08 $4.53 Million - $5.07 Million	20,849 Added 3.19%	674,574 $156 Million
Q1 2024 Apr 22, 2024	BUY	$179.79 - $229.12 $1.04 Million - $1.32 Million	5,780 Added 0.89%	653,725 $149 Million
Q4 2023 Jan 16, 2024	BUY	$141.31 - $187.8 $4.74 Million - $6.3 Million	33,562 Added 5.46%	647,945 $121 Million
Q3 2023 Oct 24, 2023	BUY	$149.19 - $178.04 $1.21 Million - $1.44 Million	8,100 Added 1.34%	614,383 $91.7 Million
Q2 2023 Jul 25, 2023	BUY	$147.93 - $175.14 $9.46 Million - $11.2 Million	63,954 Added 11.79%	606,283 $106 Million
Q1 2023 Apr 14, 2023	BUY	$146.42 - $181.33 $5.06 Million - $6.27 Million	34,581 Added 6.81%	542,329 $89.5 Million
Q4 2022 Feb 08, 2023	BUY	$136.81 - $157.67 $59,512 - $68,586	435 Added 0.09%	507,748 $75 Million
Q3 2022 Oct 25, 2022	BUY	$134.91 - $165.84 $3.26 Million - $4.01 Million	24,155 Added 5.0%	507,313 $68.4 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $200,475 - $274,774	1,458 Added 0.3%	483,158 $67 Million
Q1 2022 May 11, 2022	BUY	$158.74 - $198.38 $731,473 - $914,135	4,608 Added 0.97%	481,700 $90.1 Million
Q4 2021 Feb 08, 2022	BUY	$150.06 - $187.08 $12.9 Million - $16.1 Million	86,180 Added 22.05%	477,092 $78.1 Million
Q3 2021 Nov 02, 2021	SELL	$158.72 - $176.77 $1.96 Million - $2.18 Million	-12,324 Reduced 3.06%	390,912 $65.5 Million
Q2 2021 Aug 11, 2021	SELL	$144.33 - $169.45 $4.34 Million - $5.09 Million	-30,041 Reduced 6.93%	403,236 $66.6 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $404,677 - $533,007	3,547 Added 0.83%	433,277 $61.3 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $16 Million - $21.9 Million	-175,295 Reduced 28.97%	429,730 $52 Million
Q3 2020 Nov 04, 2020	BUY	$90.57 - $107.27 $1.76 Million - $2.09 Million	19,487 Added 3.33%	605,025 $60.7 Million
Q2 2020 Jul 28, 2020	SELL	$73.6 - $113.67 $9.48 Million - $14.6 Million	-128,867 Reduced 18.04%	585,538 $55.7 Million
Q1 2020 Apr 21, 2020	BUY	$68.96 - $136.93 $1.08 Million - $2.14 Million	15,655 Added 2.24%	714,405 $61.2 Million
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $3.34 Million - $3.74 Million	-29,713 Reduced 4.08%	698,750 $87 Million
Q3 2019 Nov 07, 2019	BUY	$116.8 - $128.57 $716,568 - $788,776	6,135 Added 0.85%	728,463 $86.2 Million
Q2 2019 Aug 06, 2019	BUY	$109.85 - $124.92 $3.12 Million - $3.55 Million	28,387 Added 4.09%	722,328 $89.2 Million
Q1 2019 May 06, 2019	SELL	$93.43 - $113.55 $5.68 Million - $6.9 Million	-60,774 Reduced 8.05%	693,941 $75.8 Million
Q4 2018 Feb 11, 2019	BUY	$89.5 - $112.89 $940,645 - $1.19 Million	10,510 Added 1.41%	754,715 $71.9 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $2.56 Million - $2.91 Million	26,193 Added 3.65%	744,205 $79.3 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $2.03 Million - $2.3 Million	22,350 Added 3.21%	718,012 $70.4 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $10.2 Million - $11.7 Million	115,424 Added 19.89%	695,662 $64.9 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $1.51 Million - $1.66 Million	16,700 Added 2.96%	580,238 $57.6 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $2.43 Million - $2.61 Million	28,862 Added 5.4%	563,538 $51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	534,676	534,676 $45 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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates American Express CO Transaction History