Weik Capital Management American Express CO Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in American Express CO stock. As of the latest transaction made, Weik Capital Management holds 5,878 shares of AXP stock, worth $1.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,878

Previous 6,228 5.62%

Holding current value

$1.6 Million

Previous $1.42 Million 4.02%

% of portfolio

0.58%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$217.5 - $243.08 $76,125 - $85,078	-350 Reduced 5.62%	5,878 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $43,099 - $57,279	305 Added 5.15%	6,228 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $112,638 - $134,420	755 Added 14.61%	5,923 $883,000
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $3,698 - $4,378	25 Added 0.49%	5,168 $900,000
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $10,981 - $13,599	-75 Reduced 1.44%	5,143 $848,000
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $15,049 - $17,343	-110 Reduced 2.06%	5,218 $771,000
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $1,349 - $1,658	10 Added 0.19%	5,328 $719,000
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $160,187 - $219,555	1,165 Added 28.05%	5,318 $737,000
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $317 - $396	-2 Reduced 0.05%	4,153 $777,000
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $18,007 - $22,449	120 Added 2.97%	4,155 $680,000
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $35,712 - $39,773	225 Added 5.91%	4,035 $676,000
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $15,937 - $21,882	-175 Reduced 4.39%	3,810 $461,000
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $51,151 - $79,000	695 Added 21.12%	3,985 $379,000
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $2,413 - $4,792	-35 Reduced 1.05%	3,290 $282,000
Q2 2019 Aug 09, 2019	SELL	$109.85 - $124.92 $2,746 - $3,123	-25 Reduced 0.75%	3,325 $410,000
Q1 2019 May 09, 2019	SELL	$93.43 - $113.55 $2,335 - $2,838	-25 Reduced 0.74%	3,350 $366,000
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $6,625 - $7,623	-75 Reduced 2.17%	3,375 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,450	3,450 $291,000

Others Institutions Holding AXP

# of Institutions

2,647

Shares Held

596M

Call Options Held

9.1M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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Weik Capital Management American Express CO Transaction History