Traphagen Investment Advisors LLC American Express CO Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in American Express CO stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 2,603 shares of AXP stock, worth $791,285. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,603

Previous 2,513 3.58%

Holding current value

$791,285

Previous $581,000 21.34%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$225.92 - $271.17 $20,332 - $24,405	90 Added 3.58%	2,603 $705,000
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $451,812 - $575,778	2,513 New	2,513 $572 Million
Q4 2023 Jun 17, 2024	SELL	$141.31 - $187.8 $282 - $375	-2 Reduced 0.08%	2,511 $470 Million
Q3 2023 Jun 17, 2024	SELL	$149.19 - $178.04 $2,387 - $2,848	-16 Reduced 0.64%	2,497 $373 Million
Q2 2023 Jun 17, 2024	SELL	$147.93 - $175.14 $2,366 - $2,802	-16 Reduced 0.64%	2,497 $435 Million
Q1 2023 Jun 17, 2024	SELL	$146.42 - $181.33 $10,395 - $12,874	-71 Reduced 2.76%	2,497 $412 Million
Q4 2022 Jun 17, 2024	BUY	$136.81 - $157.67 $7,524 - $8,671	55 Added 2.19%	2,568 $379 Million
Q2 2022 Jun 17, 2024	SELL	$137.5 - $188.46 $199,787 - $273,832	-1,453 Reduced 57.82%	1,060 $258 Million
Q1 2022 Jun 17, 2024	SELL	$158.74 - $198.38 $42,701 - $53,364	-269 Reduced 15.57%	1,459 $353 Million
Q4 2021 Jun 17, 2024	SELL	$150.06 - $187.08 $117,797 - $146,857	-785 Reduced 31.24%	1,728 $283 Million
Q3 2021 Jun 17, 2024	BUY	$158.72 - $176.77 $15,872 - $17,677	100 Added 6.14%	1,728 $290 Million
Q1 2021 Jun 17, 2024	SELL	$114.09 - $150.27 $100,969 - $132,988	-885 Reduced 35.22%	1,628 $230 Million
Q4 2019 Jun 17, 2024	SELL	$112.54 - $125.77 $95,771 - $107,030	-851 Reduced 33.86%	1,662 $207 Million
Q2 2019 Jun 17, 2024	SELL	$109.85 - $124.92 $95,789 - $108,930	-872 Reduced 34.7%	1,641 $203 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 Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

Traphagen Investment Advisors LLC American Express CO Transaction History