Valueworks LLC American Express CO Transaction History

Valueworks LLC

$322 Million
Q2 2024

A detailed history of Valueworks LLC transactions in American Express CO stock. As of the latest transaction made, Valueworks LLC holds 11,585 shares of AXP stock, worth $3.16 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

11,585

Previous 11,584 0.01%

Holding current value

$3.16 Million

Previous $2.64 Million 1.71%

% of portfolio

0.83%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$217.5 - $243.08 $217 - $243	1 Added 0.01%	11,585 $2.68 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $16,900 - $21,537	-94 Reduced 0.8%	11,584 $2.64 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $52,002 - $69,110	-368 Reduced 3.05%	11,678 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $25,959 - $30,978	-174 Reduced 1.42%	12,046 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $30,769 - $36,429	-208 Reduced 1.67%	12,220 $2.13 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $64,278 - $79,603	-439 Reduced 3.41%	12,428 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $68,268 - $78,677	-499 Reduced 3.73%	12,867 $1.9 Million
Q3 2022 Nov 09, 2022	SELL	$134.91 - $165.84 $13,356 - $16,418	-99 Reduced 0.74%	13,366 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $201,300 - $275,905	-1,464 Reduced 9.81%	13,465 $1.87 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $47,463 - $59,315	-299 Reduced 1.96%	14,929 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $150 - $187	1 Added 0.01%	15,228 $2.49 Million
Q3 2021 Oct 19, 2021	BUY	$158.72 - $176.77 $158 - $176	1 Added 0.01%	15,227 $2.55 Million
Q2 2021 Aug 10, 2021	SELL	$144.33 - $169.45 $35,938 - $42,193	-249 Reduced 1.61%	15,226 $2.52 Million
Q1 2021 May 25, 2021	BUY	$114.09 - $150.27 $11,409 - $15,027	100 Added 0.65%	15,475 $2.19 Million
Q4 2020 Feb 24, 2021	SELL	$91.07 - $125.04 $22,585 - $31,009	-248 Reduced 1.59%	15,375 $1.86 Million
Q3 2020 Nov 17, 2020	SELL	$90.57 - $107.27 $191,917 - $227,305	-2,119 Reduced 11.94%	15,623 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $67,932 - $104,917	-923 Reduced 4.95%	17,742 $1.69 Million
Q1 2020 May 19, 2020	SELL	$68.96 - $136.93 $57,650 - $114,473	-836 Reduced 4.29%	18,665 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $25.9 Million - $29 Million	-230,499 Reduced 92.2%	19,501 $2.43 Million
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $25.9 Million - $28.9 Million	230,015 Added 1150.94%	250,000 $2.43 Million
Q3 2019 Nov 18, 2019	SELL	$116.8 - $128.57 $1.38 Million - $1.52 Million	-11,830 Reduced 37.18%	19,985 $2.36 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $462,358 - $525,788	-4,209 Reduced 11.68%	31,815 $3.93 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $42,697 - $51,892	457 Added 1.28%	36,024 $3.94 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $142,484 - $179,720	-1,592 Reduced 4.28%	35,567 $33.9 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $330,014 - $374,774	-3,373 Reduced 8.32%	37,159 $3.96 Million
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $301,483 - $340,245	-3,313 Reduced 7.56%	40,532 $3.97 Million
Q1 2018 May 17, 2018	SELL	$88.34 - $101.64 $874,212 - $1.01 Million	-9,896 Reduced 18.41%	43,845 $4.09 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $72,250 - $79,560	-798 Reduced 1.46%	53,741 $5.34 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $1.14 Million - $1.22 Million	-13,521 Reduced 19.87%	54,539 $4.93 Million
Q2 2017 Aug 15, 2017	BUY	N/A	68,060	68,060 $5.73 Million

Others Institutions Holding AXP

# of Institutions

2,647

Shares Held

596M

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 $204B
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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