Edgestream Partners, L.P. American Express CO Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in American Express CO stock. As of the latest transaction made, Edgestream Partners, L.P. holds 7,382 shares of AXP stock, worth $2.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,382

Previous 1,243 493.89%

Holding current value

$2.24 Million

Previous $287,000 597.21%

% of portfolio

0.09%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $1.39 Million - $1.66 Million	6,139 Added 493.89%	7,382 $2 Million
Q2 2024 Aug 09, 2024	SELL	$217.5 - $243.08 $3.06 Million - $3.42 Million	-14,074 Reduced 91.88%	1,243 $287,000
Q1 2024 May 10, 2024	BUY	$179.79 - $229.12 $2.22 Million - $2.83 Million	12,343 Added 415.03%	15,317 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $420,255 - $558,517	2,974 New	2,974 $557,000
Q2 2023 Aug 10, 2023	BUY	$147.93 - $175.14 $270,416 - $320,155	1,828 New	1,828 $318,000
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $577,064 - $665,052	4,218 New	4,218 $623,000
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $155,787 - $213,525	1,133 Added 75.94%	2,625 $364,000
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $1.71 Million - $2.13 Million	-10,746 Reduced 87.81%	1,492 $279,000
Q4 2021 Feb 15, 2022	BUY	$150.06 - $187.08 $1.12 Million - $1.4 Million	7,484 Added 157.43%	12,238 $2 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $556,789 - $620,109	3,508 Added 281.54%	4,754 $796,000
Q2 2021 Aug 10, 2021	SELL	$144.33 - $169.45 $7.4 Million - $8.69 Million	-51,293 Reduced 97.63%	1,246 $206,000
Q1 2021 May 06, 2021	SELL	$114.09 - $150.27 $12.9 Million - $17 Million	-112,997 Reduced 68.26%	52,539 $7.43 Million
Q4 2020 Feb 11, 2021	BUY	$91.07 - $125.04 $2.19 Million - $3.01 Million	24,095 Added 17.04%	165,536 $20 Million
Q3 2020 Nov 10, 2020	BUY	$90.57 - $107.27 $4.47 Million - $5.29 Million	49,314 Added 53.53%	141,441 $14.2 Million
Q2 2020 Aug 11, 2020	BUY	$73.6 - $113.67 $2.95 Million - $4.55 Million	40,070 Added 76.97%	92,127 $8.77 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $4.19 Million - $8.33 Million	-60,827 Reduced 53.88%	52,057 $4.46 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $8.16 Million - $9.12 Million	72,516 Added 179.64%	112,884 $14.1 Million
Q3 2019 Nov 08, 2019	BUY	$116.8 - $128.57 $4.02 Million - $4.43 Million	34,419 Added 578.57%	40,368 $4.78 Million
Q2 2019 Aug 08, 2019	BUY	$109.85 - $124.92 $391,725 - $445,464	3,566 Added 149.64%	5,949 $734,000
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $222,643 - $270,589	2,383 New	2,383 $260,000
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $442,309 - $557,902	-4,942 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$97.84 - $111.11 $483,525 - $549,105	4,942 New	4,942 $526,000

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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Edgestream Partners, L.P. American Express CO Transaction History