Adams Diversified Equity Fund, Inc. American Express CO Transaction History

Adams Diversified Equity Fund, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 16, 2020	SELL	$68.96 - $136.93 $11.4 Million - $22.7 Million	-165,800 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$112.54 - $125.77 $8.18 Million - $9.14 Million	-72,700 Reduced 30.48%	165,800 $20.6 Million
Q3 2019 Oct 28, 2019	BUY	$116.8 - $128.57 $4.72 Million - $5.19 Million	40,400 Added 20.39%	238,500 $28.2 Million
Q2 2019 Jul 29, 2019	BUY	$109.85 - $124.92 $5 Million - $5.68 Million	45,500 Added 29.82%	198,100 $24.5 Million
Q1 2019 Apr 26, 2019	BUY	$93.43 - $113.55 $14.3 Million - $17.3 Million	152,600 New	152,600 $16.7 Million
Q2 2018 Jul 26, 2018	SELL	$91.0 - $102.7 $9.28 Million - $10.5 Million	-102,000 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$88.34 - $101.64 $24.4 Million - $28.1 Million	-276,300 Reduced 73.04%	102,000 $9.52 Million
Q3 2017 Oct 30, 2017	BUY	$84.25 - $90.46 $31.9 Million - $34.2 Million	378,300	378,300 $34.2 Million

2,689

573M

9.43M

8.32M

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $228B
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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