Taylor Frigon Capital Management LLC American Express CO Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in American Express CO stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 7,953 shares of AXP stock, worth $2.41 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

7,953

Previous 8,163 2.57%

Holding current value

$2.41 Million

Previous $1.89 Million 14.07%

% of portfolio

1.09%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$225.92 - $271.17 $47,443 - $56,945	-210 Reduced 2.57%	7,953 $2.16 Million
Q2 2024 Jul 29, 2024	SELL	$217.5 - $243.08 $79,170 - $88,481	-364 Reduced 4.27%	8,163 $1.89 Million
Q1 2024 Apr 19, 2024	BUY	$179.79 - $229.12 $2,517 - $3,207	14 Added 0.16%	8,527 $1.94 Million
Q4 2023 Jan 29, 2024	SELL	$141.31 - $187.8 $34,197 - $45,447	-242 Reduced 2.76%	8,513 $1.59 Million
Q3 2023 Oct 25, 2023	BUY	$149.19 - $178.04 $15,366 - $18,338	103 Added 1.19%	8,755 $1.31 Million
Q2 2023 Jul 28, 2023	SELL	$147.93 - $175.14 $10,650 - $12,610	-72 Reduced 0.83%	8,652 $1.51 Million
Q1 2023 Apr 25, 2023	SELL	$146.42 - $181.33 $13,177 - $16,319	-90 Reduced 1.02%	8,724 $1.44 Million
Q4 2022 Feb 03, 2023	SELL	$136.81 - $157.67 $32,971 - $37,998	-241 Reduced 2.66%	8,814 $1.3 Million
Q3 2022 Nov 04, 2022	BUY	$134.91 - $165.84 $11,872 - $14,593	88 Added 0.98%	9,055 $1.22 Million
Q2 2022 Aug 04, 2022	SELL	$137.5 - $188.46 $5,912 - $8,103	-43 Reduced 0.48%	8,967 $1.24 Million
Q1 2022 Apr 25, 2022	SELL	$158.74 - $198.38 $22,858 - $28,566	-144 Reduced 1.57%	9,010 $1.69 Million
Q4 2021 Jan 21, 2022	BUY	$150.06 - $187.08 $15,006 - $18,708	100 Added 1.1%	9,154 $1.5 Million
Q3 2021 Oct 27, 2021	BUY	$158.72 - $176.77 $40,949 - $45,606	258 Added 2.93%	9,054 $1.52 Million
Q2 2021 Jul 26, 2021	BUY	$144.33 - $169.45 $80,824 - $94,892	560 Added 6.8%	8,796 $1.45 Million
Q1 2021 Apr 23, 2021	BUY	$114.09 - $150.27 $21,334 - $28,100	187 Added 2.32%	8,236 $1.17 Million
Q4 2020 Jan 22, 2021	SELL	$91.07 - $125.04 $5,008 - $6,877	-55 Reduced 0.68%	8,049 $973,000
Q3 2020 Oct 20, 2020	BUY	$90.57 - $107.27 $24,725 - $29,284	273 Added 3.49%	8,104 $812,000
Q2 2020 Jul 22, 2020	BUY	$73.6 - $113.67 $576,361 - $890,149	7,831 New	7,831 $746,000

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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Taylor Frigon Capital Management LLC American Express CO Transaction History