Asset Management Corp American Express CO Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in American Express CO stock. As of the latest transaction made, Asset Management Corp holds 2,812 shares of AXP stock, worth $759,464. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,812

Previous 2,810 0.07%

Holding current value

$759,464

Previous $415,000 11.57%

% of portfolio

0.32%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$146.42 - $181.33 $292 - $362	2 Added 0.07%	2,812 $463,000
Q4 2022 Jan 24, 2023	BUY	$136.81 - $157.67 $273 - $315	2 Added 0.07%	2,810 $0
Q3 2022 Oct 21, 2022	SELL	$134.91 - $165.84 $20,506 - $25,207	-152 Reduced 5.14%	2,808 $379,000
Q2 2022 Aug 01, 2022	BUY	$137.5 - $188.46 $275 - $376	2 Added 0.07%	2,960 $410,000
Q1 2022 May 03, 2022	SELL	$158.74 - $198.38 $160,327 - $200,363	-1,010 Reduced 25.45%	2,958 $553,000
Q4 2021 Jan 25, 2022	SELL	$150.06 - $187.08 $40,666 - $50,698	-271 Reduced 6.39%	3,968 $649,000
Q3 2021 Oct 13, 2021	SELL	$158.72 - $176.77 $79,201 - $88,208	-499 Reduced 10.53%	4,239 $710,000
Q2 2021 Aug 06, 2021	SELL	$144.33 - $169.45 $179,835 - $211,134	-1,246 Reduced 20.82%	4,738 $783,000
Q1 2021 May 04, 2021	SELL	$114.09 - $150.27 $24,871 - $32,758	-218 Reduced 3.51%	5,984 $846,000
Q4 2020 Jan 29, 2021	SELL	$91.07 - $125.04 $92,253 - $126,665	-1,013 Reduced 14.04%	6,202 $758,000
Q3 2020 Oct 26, 2020	BUY	$90.57 - $107.27 $109,136 - $129,260	1,205 Added 20.05%	7,215 $723,000
Q2 2020 Jul 21, 2020	SELL	$73.6 - $113.67 $23,331 - $36,033	-317 Reduced 5.01%	6,010 $572,000
Q1 2020 Apr 14, 2020	BUY	$68.96 - $136.93 $199,777 - $396,686	2,897 Added 84.46%	6,327 $542,000
Q4 2019 Feb 04, 2020	BUY	$112.54 - $125.77 $386,012 - $431,391	3,430 New	3,430 $427,000

Others Institutions Holding AXP

# of Institutions

2,644

Shares Held

597M

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 $202B
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 Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Corp with notifications on news.

Account

Asset Management Corp American Express CO Transaction History