A detailed history of Intrinsic Value Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 11,114 shares of AXP stock, worth $3.37 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
11,114
Previous 13,950 20.33%
Holding current value
$3.37 Million
Previous $3.23 Million 6.72%
% of portfolio
3.15%
Previous 3.49%

Shares

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

Nov 04, 2024

SELL
$225.92 - $271.17 $640,709 - $769,038
-2,836 Reduced 20.33%
11,114 $3.01 Million
Q2 2024

Jul 25, 2024

SELL
$217.5 - $243.08 $82,650 - $92,370
-380 Reduced 2.65%
13,950 $3.23 Million
Q1 2024

Apr 22, 2024

SELL
$179.79 - $229.12 $57,353 - $73,089
-319 Reduced 2.18%
14,330 $3.26 Million
Q4 2023

Feb 07, 2024

SELL
$141.31 - $187.8 $25,435 - $33,804
-180 Reduced 1.21%
14,649 $2.74 Million
Q3 2023

Oct 17, 2023

SELL
$149.19 - $178.04 $3,580 - $4,272
-24 Reduced 0.16%
14,829 $2.21 Million
Q2 2023

Aug 02, 2023

SELL
$147.93 - $175.14 $7,396 - $8,757
-50 Reduced 0.34%
14,853 $2.59 Million
Q1 2023

Apr 18, 2023

SELL
$146.42 - $181.33 $251,842 - $311,887
-1,720 Reduced 10.35%
14,903 $2.46 Million
Q4 2022

Jan 12, 2023

SELL
$136.81 - $157.67 $184,693 - $212,854
-1,350 Reduced 7.51%
16,623 $2.46 Million
Q3 2022

Oct 13, 2022

SELL
$134.91 - $165.84 $147,051 - $180,765
-1,090 Reduced 5.72%
17,973 $2.43 Million
Q2 2022

Jul 18, 2022

SELL
$137.5 - $188.46 $107,937 - $147,941
-785 Reduced 3.96%
19,063 $2.64 Million
Q1 2022

Apr 28, 2022

SELL
$158.74 - $198.38 $65,083 - $81,335
-410 Reduced 2.02%
19,848 $3.71 Million
Q4 2021

Feb 10, 2022

BUY
$150.06 - $187.08 $3.04 Million - $3.79 Million
20,258 New
20,258 $3.31 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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