A detailed history of Vaughan David Investments LLC transactions in American Express CO stock. As of the latest transaction made, Vaughan David Investments LLC holds 256,812 shares of AXP stock, worth $77.9 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
256,812
Previous 259,270 0.95%
Holding current value
$77.9 Million
Previous $60 Million 16.01%
% of portfolio
1.6%
Previous 1.52%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$225.92 - $271.17 $555,311 - $666,535
-2,458 Reduced 0.95%
256,812 $69.6 Million
Q2 2024

Aug 07, 2024

SELL
$217.5 - $243.08 $1.14 Million - $1.27 Million
-5,225 Reduced 1.98%
259,270 $60 Million
Q1 2024

May 13, 2024

SELL
$179.79 - $229.12 $151,562 - $193,148
-843 Reduced 0.32%
264,495 $60.2 Million
Q4 2023

Jan 29, 2024

BUY
$141.31 - $187.8 $241,922 - $321,513
1,712 Added 0.65%
265,338 $49.7 Million
Q3 2023

Nov 07, 2023

BUY
$149.19 - $178.04 $763,106 - $910,674
5,115 Added 1.98%
263,626 $39.3 Million
Q2 2023

Aug 02, 2023

BUY
$147.93 - $175.14 $347,487 - $411,403
2,349 Added 0.92%
258,511 $45 Million
Q1 2023

May 02, 2023

SELL
$146.42 - $181.33 $253,599 - $314,063
-1,732 Reduced 0.67%
256,162 $42.3 Million
Q4 2022

Feb 07, 2023

SELL
$136.81 - $157.67 $1,641 - $1,892
-12 Reduced -0.0%
257,894 $38.1 Million
Q3 2022

Nov 14, 2022

BUY
$134.91 - $165.84 $310,293 - $381,432
2,300 Added 0.9%
257,906 $34.8 Million
Q2 2022

Aug 11, 2022

BUY
$137.5 - $188.46 $484,000 - $663,379
3,520 Added 1.4%
255,606 $35.4 Million
Q1 2022

May 09, 2022

SELL
$158.74 - $198.38 $79,211 - $98,991
-499 Reduced 0.2%
252,086 $47.1 Million
Q4 2021

Feb 10, 2022

BUY
$150.06 - $187.08 $366,146 - $456,475
2,440 Added 0.98%
252,585 $41.3 Million
Q3 2021

Nov 04, 2021

SELL
$158.72 - $176.77 $584,883 - $651,397
-3,685 Reduced 1.45%
250,145 $41.9 Million
Q2 2021

Aug 11, 2021

BUY
$144.33 - $169.45 $224,433 - $263,494
1,555 Added 0.62%
253,830 $41.9 Million
Q1 2021

May 14, 2021

SELL
$114.09 - $150.27 $2,509 - $3,305
-22 Reduced 0.01%
252,275 $35.7 Million
Q4 2020

Feb 12, 2021

BUY
$91.07 - $125.04 $3,005 - $4,126
33 Added 0.01%
252,297 $30.5 Million
Q3 2020

Nov 12, 2020

BUY
$90.57 - $107.27 $147,176 - $174,313
1,625 Added 0.65%
252,264 $25.3 Million
Q2 2020

Aug 07, 2020

BUY
$73.6 - $113.67 $416,502 - $643,258
5,659 Added 2.31%
250,639 $23.9 Million
Q1 2020

May 13, 2020

SELL
$68.96 - $136.93 $242,739 - $481,993
-3,520 Reduced 1.42%
244,980 $21 Million
Q4 2019

Feb 13, 2020

SELL
$112.54 - $125.77 $249,613 - $278,957
-2,218 Reduced 0.88%
248,500 $30.9 Million
Q3 2019

Nov 13, 2019

SELL
$116.8 - $128.57 $38,076 - $41,913
-326 Reduced 0.13%
250,718 $29.7 Million
Q2 2019

Aug 14, 2019

BUY
$109.85 - $124.92 $305,163 - $347,027
2,778 Added 1.12%
251,044 $31 Million
Q1 2019

May 08, 2019

SELL
$93.43 - $113.55 $139,958 - $170,097
-1,498 Reduced 0.6%
248,266 $27.1 Million
Q4 2018

Feb 08, 2019

SELL
$89.5 - $112.89 $51,462 - $64,911
-575 Reduced 0.23%
249,764 $23.8 Million
Q3 2018

Nov 13, 2018

SELL
$97.84 - $111.11 $54,986 - $62,443
-562 Reduced 0.22%
250,339 $26.7 Million
Q2 2018

Aug 14, 2018

SELL
$91.0 - $102.7 $1.18 Million - $1.33 Million
-12,933 Reduced 4.9%
250,901 $24.6 Million
Q1 2018

May 04, 2018

BUY
$88.34 - $101.64 $246,910 - $284,083
2,795 Added 1.07%
263,834 $24.6 Million
Q4 2017

Feb 13, 2018

SELL
$90.54 - $99.7 $252,153 - $277,664
-2,785 Reduced 1.06%
261,039 $25.9 Million
Q3 2017

Nov 08, 2017

SELL
$84.25 - $90.46 $200,515 - $215,294
-2,380 Reduced 0.89%
263,824 $23.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
266,204
266,204 $22.4 Million

Others Institutions Holding AXP

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
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