Rafferty Asset Management, LLC American Express CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 190,403 shares of AXP stock, worth $57.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

190,403

Previous 199,869 4.74%

Holding current value

$57.8 Million

Previous $46.3 Million 11.56%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $2.14 Million - $2.57 Million	-9,466 Reduced 4.74%	190,403 $51.6 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $278,400 - $311,142	-1,280 Reduced 0.64%	199,869 $46.3 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $524,627 - $668,572	-2,918 Reduced 1.43%	201,149 $45.8 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $1.25 Million - $1.66 Million	8,865 Added 4.54%	204,067 $38.2 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $662,701 - $790,853	4,442 Added 2.33%	195,202 $29.1 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $1.46 Million - $1.73 Million	-9,902 Reduced 4.93%	190,760 $33.2 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $4.51 Million - $5.59 Million	-30,830 Reduced 13.32%	200,662 $33.1 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $3.3 Million - $3.8 Million	24,092 Added 11.62%	231,492 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $28 Million - $34.4 Million	207,400 New	207,400 $28 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $293,012 - $401,608	-2,131 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $338,274 - $422,747	2,131 New	2,131 $398,000
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $363,151 - $404,449	-2,288 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$144.33 - $169.45 $579,629 - $680,511	-4,016 Reduced 63.71%	2,288 $378,000
Q1 2021 May 10, 2021	BUY	$114.09 - $150.27 $343,182 - $452,012	3,008 Added 91.26%	6,304 $892,000
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $40,161 - $55,142	-441 Reduced 11.8%	3,296 $399,000
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $12.4 Million - $14.7 Million	-136,907 Reduced 97.34%	3,737 $375,000
Q2 2020 Aug 07, 2020	BUY	$73.6 - $113.67 $7.23 Million - $11.2 Million	98,237 Added 231.65%	140,644 $13.4 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $4.67 Million - $9.28 Million	-67,763 Reduced 61.51%	42,407 $3.63 Million
Q4 2019 Feb 10, 2020	BUY	$112.54 - $125.77 $747,603 - $835,490	6,643 Added 6.42%	110,170 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $2.03 Million - $2.24 Million	-17,419 Reduced 14.4%	103,527 $12.2 Million
Q2 2019 Aug 09, 2019	SELL	$109.85 - $124.92 $2.23 Million - $2.53 Million	-20,286 Reduced 14.36%	120,946 $14.9 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $1.68 Million - $2.04 Million	17,948 Added 14.56%	141,232 $15.4 Million
Q4 2018 Feb 11, 2019	SELL	$89.5 - $112.89 $3.92 Million - $4.95 Million	-43,814 Reduced 26.22%	123,284 $11.8 Million
Q3 2018 Nov 09, 2018	SELL	$97.84 - $111.11 $1.85 Million - $2.1 Million	-18,938 Reduced 10.18%	167,098 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $162,890 - $183,833	1,790 Added 0.97%	186,036 $18.2 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $2.35 Million - $2.7 Million	26,567 Added 16.85%	184,246 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $3.16 Million - $3.48 Million	34,856 Added 28.38%	157,679 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $10.3 Million - $11.1 Million	122,823	122,823 $11.1 Million

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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Rafferty Asset Management, LLC American Express CO Transaction History