Adalta Capital Management LLC American Express CO Transaction History

Adalta Capital Management LLC

$166 Million
Q2 2024

A detailed history of Adalta Capital Management LLC transactions in American Express CO stock. As of the latest transaction made, Adalta Capital Management LLC holds 25,605 shares of AXP stock, worth $7.06 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

25,605

Previous 25,615 0.04%

Holding current value

$7.06 Million

Previous $5.83 Million 1.65%

% of portfolio

3.56%

Previous 3.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $2,175 - $2,430	-10 Reduced 0.04%	25,605 $5.93 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $98,345 - $125,328	547 Added 2.18%	25,615 $5.83 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $22,892 - $30,423	-162 Reduced 0.64%	25,068 $4.7 Million
Q2 2023 Aug 23, 2023	SELL	$147.93 - $175.14 $11,094 - $13,135	-75 Reduced 0.3%	25,230 $4.4 Million
Q4 2022 Feb 17, 2023	SELL	$136.81 - $157.67 $167,592 - $193,145	-1,225 Reduced 4.62%	25,305 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $3,372 - $4,146	-25 Reduced 0.09%	26,530 $3.58 Million
Q2 2022 Aug 16, 2022	SELL	$137.5 - $188.46 $367,812 - $504,130	-2,675 Reduced 9.15%	26,555 $3.7 Million
Q1 2022 Jun 15, 2022	BUY	$158.74 - $198.38 $33,335 - $41,659	210 Added 0.72%	29,230 $5.47 Million
Q3 2021 Nov 16, 2021	SELL	$158.72 - $176.77 $14,760 - $16,439	-93 Reduced 0.32%	29,020 $4.86 Million
Q4 2020 Feb 17, 2021	SELL	$91.07 - $125.04 $96,534 - $132,542	-1,060 Reduced 3.51%	29,113 $3.52 Million
Q3 2020 Nov 17, 2020	SELL	$90.57 - $107.27 $71,278 - $84,421	-787 Reduced 2.54%	30,173 $3.03 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $114,815 - $177,325	-1,560 Reduced 4.8%	30,960 $2.95 Million
Q1 2020 May 18, 2020	SELL	$68.96 - $136.93 $164,814 - $327,262	-2,390 Reduced 6.85%	32,520 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $30,948 - $34,586	-275 Reduced 0.78%	34,910 $4.35 Million
Q1 2019 May 16, 2019	SELL	$93.43 - $113.55 $11,678 - $14,193	-125 Reduced 0.35%	35,185 $3.85 Million
Q2 2018 Aug 15, 2018	SELL	$91.0 - $102.7 $31,850 - $35,945	-350 Reduced 0.98%	35,310 $3.46 Million
Q1 2018 May 16, 2018	SELL	$88.34 - $101.64 $141,344 - $162,624	-1,600 Reduced 4.29%	35,660 $3.33 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $45,270 - $49,850	-500 Reduced 1.32%	37,260 $3.7 Million
Q3 2017 Nov 24, 2017	BUY	$84.25 - $90.46 $3.18 Million - $3.42 Million	37,760	37,760 $3.42 Million

Others Institutions Holding AXP

# of Institutions

2,573

Shares Held

595M

Call Options Held

9.09M

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 $206B
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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Adalta Capital Management LLC American Express CO Transaction History