Arcadia Investment Management Corp American Express CO Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in American Express CO stock. As of the latest transaction made, Arcadia Investment Management Corp holds 25,834 shares of AXP stock, worth $7.72 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

25,834

Previous 25,690 0.56%

Holding current value

$7.72 Million

Previous $5.95 Million 17.77%

% of portfolio

1.16%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$225.92 - $271.17 $32,532 - $39,048	144 Added 0.56%	25,834 $7.01 Million
Q2 2024 Aug 05, 2024	SELL	$217.5 - $243.08 $61,987 - $69,277	-285 Reduced 1.1%	25,690 $5.95 Million
Q1 2024 Apr 23, 2024	SELL	$179.79 - $229.12 $393,560 - $501,543	-2,189 Reduced 7.77%	25,975 $5.91 Million
Q4 2023 Feb 07, 2024	SELL	$141.31 - $187.8 $465,192 - $618,237	-3,292 Reduced 10.47%	28,164 $5.28 Million
Q3 2023 Oct 23, 2023	SELL	$149.19 - $178.04 $5,967 - $7,121	-40 Reduced 0.13%	31,456 $4.69 Million
Q2 2023 Jul 24, 2023	SELL	$147.93 - $175.14 $960,953 - $1.14 Million	-6,496 Reduced 17.1%	31,496 $5.49 Million
Q1 2023 May 05, 2023	SELL	$146.42 - $181.33 $377,177 - $467,106	-2,576 Reduced 6.35%	37,992 $6.27 Million
Q4 2022 Feb 08, 2023	SELL	$136.81 - $157.67 $116,698 - $134,492	-853 Reduced 2.06%	40,568 $5.99 Million
Q3 2022 Oct 19, 2022	SELL	$134.91 - $165.84 $254,440 - $312,774	-1,886 Reduced 4.35%	41,421 $5.59 Million
Q2 2022 Jul 21, 2022	BUY	$137.5 - $188.46 $54,312 - $74,441	395 Added 0.92%	43,307 $6 Million
Q1 2022 Apr 28, 2022	SELL	$158.74 - $198.38 $89,688 - $112,084	-565 Reduced 1.3%	42,912 $8.03 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $197,478 - $246,197	-1,316 Reduced 2.94%	43,477 $7.11 Million
Q3 2021 Nov 10, 2021	BUY	$158.72 - $176.77 $351,723 - $391,722	2,216 Added 5.2%	44,793 $7.5 Million
Q2 2021 Aug 02, 2021	SELL	$144.33 - $169.45 $114,886 - $134,882	-796 Reduced 1.84%	42,577 $7.04 Million
Q1 2021 Apr 30, 2021	SELL	$114.09 - $150.27 $453,393 - $597,172	-3,974 Reduced 8.39%	43,373 $6.14 Million
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $352,440 - $483,904	-3,870 Reduced 7.56%	47,347 $5.73 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $436,094 - $516,505	4,815 Added 10.38%	51,217 $5.14 Million
Q2 2020 Aug 11, 2020	BUY	$73.6 - $113.67 $1.65 Million - $2.55 Million	22,476 Added 93.94%	46,402 $4.42 Million
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $259,634 - $515,541	3,765 Added 18.67%	23,926 $2.05 Million
Q4 2019 Jan 29, 2020	BUY	$112.54 - $125.77 $487,298 - $544,584	4,330 Added 27.35%	20,161 $2.51 Million
Q3 2019 Oct 22, 2019	BUY	$116.8 - $128.57 $282,656 - $311,139	2,420 Added 18.04%	15,831 $1.87 Million
Q1 2019 Apr 29, 2019	SELL	$93.43 - $113.55 $29,430 - $35,768	-315 Reduced 2.29%	13,411 $1.47 Million
Q4 2018 Jan 17, 2019	SELL	$89.5 - $112.89 $395,769 - $499,199	-4,422 Reduced 24.37%	13,726 $1.31 Million
Q3 2018 Nov 08, 2018	SELL	$97.84 - $111.11 $2,446 - $2,777	-25 Reduced 0.14%	18,148 $1.93 Million
Q2 2018 Aug 03, 2018	BUY	$91.0 - $102.7 $74,620 - $84,214	820 Added 4.73%	18,173 $1.78 Million
Q1 2018 Apr 19, 2018	SELL	$88.34 - $101.64 $2,296 - $2,642	-26 Reduced 0.15%	17,353 $1.62 Million
Q4 2017 Jan 30, 2018	SELL	$90.54 - $99.7 $30,330 - $33,399	-335 Reduced 1.89%	17,379 $1.73 Million
Q3 2017 Oct 18, 2017	BUY	$84.25 - $90.46 $1.49 Million - $1.6 Million	17,714	17,714 $1.6 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 $223B
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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Arcadia Investment Management Corp American Express CO Transaction History