Qtron Investments LLC American Express CO Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in American Express CO stock. As of the latest transaction made, Qtron Investments LLC holds 10,603 shares of AXP stock, worth $3.19 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,603

Previous 9,546 11.07%

Holding current value

$3.19 Million

Previous $2.21 Million 30.09%

% of portfolio

0.4%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.92 - $271.17 $238,797 - $286,626	1,057 Added 11.07%	10,603 $2.88 Million
Q2 2024 Aug 12, 2024	BUY	$217.5 - $243.08 $34,365 - $38,406	158 Added 1.68%	9,546 $2.21 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $100,143 - $127,619	-557 Reduced 5.6%	9,388 $2.14 Million
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $150,212 - $199,631	1,063 Added 11.97%	9,945 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $167,540 - $199,938	1,123 Added 14.47%	8,882 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $195,119 - $231,009	-1,319 Reduced 14.53%	7,759 $1.35 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $60,617 - $75,070	414 Added 4.78%	9,078 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $92,683 - $113,932	687 Added 8.61%	8,664 $1.17 Million
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $64,075 - $87,822	-466 Reduced 5.52%	7,977 $1.11 Million
Q1 2022 May 05, 2022	BUY	$158.74 - $198.38 $265,413 - $331,691	1,672 Added 24.69%	8,443 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $836,613 - $931,754	5,271 Added 351.4%	6,771 $1.13 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $758,470 - $998,994	-6,648 Reduced 81.59%	1,500 $212,000
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $92,000 - $142,087	-1,250 Reduced 13.3%	8,148 $776,000
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $103,439 - $205,395	1,500 Added 18.99%	9,398 $805,000
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $68,328 - $75,213	585 Added 8.0%	7,898 $934,000
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $223,654 - $254,337	2,036 Added 38.58%	7,313 $903,000
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $472,291 - $595,720	5,277 New	5,277 $503,000

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 $225B
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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Qtron Investments LLC American Express CO Transaction History