Aspire Private Capital, LLC American Express CO Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in American Express CO stock. As of the latest transaction made, Aspire Private Capital, LLC holds 4,461 shares of AXP stock, worth $1.21 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,461

Previous 4,254 4.87%

Holding current value

$1.21 Million

Previous $968,000 6.61%

% of portfolio

0.27%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$217.5 - $243.08 $45,022 - $50,317	207 Added 4.87%	4,461 $1.03 Million
Q1 2024 Apr 18, 2024	BUY	$179.79 - $229.12 $85,040 - $108,373	473 Added 12.51%	4,254 $968,000
Q4 2023 Feb 01, 2024	BUY	$141.31 - $187.8 $19,783 - $26,292	140 Added 3.85%	3,781 $708,000
Q3 2023 Nov 03, 2023	BUY	$149.19 - $178.04 $13,128 - $15,667	88 Added 2.48%	3,641 $543,000
Q2 2023 Jul 24, 2023	BUY	$147.93 - $175.14 $2,662 - $3,152	18 Added 0.51%	3,553 $618,000
Q1 2023 May 30, 2023	SELL	$146.42 - $181.33 $63,985 - $79,241	-437 Reduced 11.0%	3,535 $583,000
Q1 2023 May 03, 2023	SELL	$146.42 - $181.33 $63,985 - $79,241	-437 Reduced 11.0%	3,535 $583,000
Q4 2022 May 30, 2023	BUY	$136.81 - $157.67 $59,785 - $68,901	437 Added 12.36%	3,972 $586,000
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $10,671 - $12,298	78 Added 2.0%	3,972 $586,000
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $23,744 - $29,187	176 Added 4.73%	3,894 $525,000
Q2 2022 Aug 01, 2022	BUY	$137.5 - $188.46 $2,750 - $3,769	20 Added 0.54%	3,718 $515,000
Q1 2022 May 10, 2022	BUY	$158.74 - $198.38 $55,082 - $68,837	347 Added 10.36%	3,698 $692,000
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $52,671 - $65,665	351 Added 11.7%	3,351 $548,000
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $168,401 - $187,552	1,061 Added 54.72%	3,000 $503,000
Q2 2021 Aug 09, 2021	BUY	$144.33 - $169.45 $89,628 - $105,228	621 Added 47.12%	1,939 $320,000
Q1 2021 May 26, 2021	BUY	$114.09 - $150.27 $81,346 - $107,142	713 Added 117.85%	1,318 $186,000
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $50,361 - $69,147	-553 Reduced 47.75%	605 $73,000
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $23,457 - $27,782	259 Added 28.81%	1,158 $116,000
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $7,065 - $10,912	96 Added 11.96%	899 $86,000
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $7,516 - $14,925	-109 Reduced 11.95%	803 $69,000
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $4,501 - $5,030	40 Added 4.59%	912 $114,000
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $9,460 - $10,414	81 Added 10.24%	872 $103,000
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $13,182 - $14,990	120 Added 17.88%	791 $98,000
Q4 2018 Feb 25, 2019	BUY	$89.5 - $112.89 $54,058 - $68,185	604 Added 901.49%	671 $64,000
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $5,996 - $7,563	67 New	67 $64,000

Others Institutions Holding AXP

# of Institutions

2,570

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 $203B
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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Aspire Private Capital, LLC American Express CO Transaction History