Aureus Asset Management, LLC American Express CO Transaction History

Aureus Asset Management, LLC

$1.43 Billion
Q2 2024

A detailed history of Aureus Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Aureus Asset Management, LLC holds 163,830 shares of AXP stock, worth $44.4 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

163,830

Previous 181,412 9.69%

Holding current value

$44.4 Million

Previous $41.3 Million 8.16%

% of portfolio

2.65%

Previous 2.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $3.82 Million - $4.27 Million	-17,582 Reduced 9.69%	163,830 $37.9 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $128,190 - $163,362	-713 Reduced 0.39%	181,412 $41.3 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $12,011 - $15,963	85 Added 0.05%	182,125 $34.1 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $1.08 Million - $1.29 Million	-7,253 Reduced 3.83%	182,040 $27.2 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $1.48 Million - $1.76 Million	-10,030 Reduced 5.03%	189,293 $33 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $22,255 - $27,562	-152 Reduced 0.08%	199,323 $32.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $401,400 - $462,603	-2,934 Reduced 1.45%	199,475 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $87,016 - $106,966	645 Added 0.32%	202,409 $27.3 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $78,787 - $107,987	-573 Reduced 0.28%	201,764 $28 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $181,439 - $226,748	-1,143 Reduced 0.56%	202,337 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $232,893 - $290,348	1,552 Added 0.77%	203,480 $33.3 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $1.34 Million - $1.5 Million	8,459 Added 4.37%	201,928 $33.8 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $1.13 Million - $1.33 Million	7,840 Added 4.22%	193,469 $32 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $19.5 Million - $25.7 Million	171,249 Added 1190.88%	185,629 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $657,707 - $903,038	7,222 Added 100.89%	14,380 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $648,300 - $767,838	7,158 New	7,158 $718,000
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $128,955 - $256,059	-1,870 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $73,584 - $80,999	-630 Reduced 25.2%	1,870 $221,000
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $7,689 - $8,744	-70 Reduced 2.72%	2,500 $309,000
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $48,920 - $55,555	-500 Reduced 16.29%	2,570 $274,000
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $7,950 - $9,147	-90 Reduced 2.85%	3,070 $286,000
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $5,432 - $5,982	60 Added 1.94%	3,160 $314,000
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $261,175 - $280,426	3,100	3,100 $280,000

Others Institutions Holding AXP

# of Institutions

2,571

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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Aureus Asset Management, LLC American Express CO Transaction History