Auxier Asset Management American Express CO Transaction History

Auxier Asset Management

$628 Million
Q2 2024

A detailed history of Auxier Asset Management transactions in American Express CO stock. As of the latest transaction made, Auxier Asset Management holds 7,098 shares of AXP stock, worth $2.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,098

Previous 7,188 1.25%

Holding current value

$2.08 Million

Previous $1.64 Million 0.43%

% of portfolio

0.26%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $19,575 - $21,877	-90 Reduced 1.25%	7,098 $1.64 Million
Q1 2024 May 08, 2024	SELL	$179.79 - $229.12 $13,484 - $17,184	-75 Reduced 1.03%	7,188 $1.64 Million
Q3 2023 Nov 21, 2023	SELL	$149.19 - $178.04 $1,491 - $1,780	-10 Reduced 0.14%	7,263 $1.08 Million
Q4 2022 Feb 17, 2023	SELL	$136.81 - $157.67 $2,052 - $2,365	-15 Reduced 0.21%	7,273 $1.07 Million
Q1 2022 May 17, 2022	SELL	$158.74 - $198.38 $160,327 - $200,363	-1,010 Reduced 12.17%	7,288 $1.36 Million
Q4 2021 Mar 01, 2022	SELL	$150.06 - $187.08 $1,500 - $1,870	-10 Reduced 0.12%	8,298 $1.36 Million
Q2 2021 Aug 18, 2021	SELL	$144.33 - $169.45 $36,082 - $42,362	-250 Reduced 2.92%	8,308 $1.37 Million
Q4 2020 Mar 05, 2021	SELL	$91.07 - $125.04 $9,107 - $12,504	-100 Reduced 1.16%	8,558 $1.04 Million
Q3 2020 Mar 05, 2021	SELL	$90.57 - $107.27 $13,132 - $15,554	-145 Reduced 1.65%	8,658 $868,000
Q2 2020 Aug 20, 2020	SELL	$73.6 - $113.67 $8,095 - $12,503	-110 Reduced 1.23%	8,803 $838,000
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $8,275 - $16,431	-120 Reduced 1.33%	8,913 $763,000
Q4 2019 Feb 21, 2020	SELL	$112.54 - $125.77 $2,813 - $3,144	-25 Reduced 0.28%	9,033 $1.13 Million
Q3 2019 Nov 15, 2019	SELL	$116.8 - $128.57 $5,840 - $6,428	-50 Reduced 0.55%	9,058 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $3,132 - $3,951	-35 Reduced 0.38%	9,108 $868,000
Q3 2018 Nov 19, 2018	SELL	$97.84 - $111.11 $24,460 - $27,777	-250 Reduced 2.66%	9,143 $974,000
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $136,927 - $157,542	1,550 Added 19.76%	9,393 $876,000
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $9,054 - $9,970	-100 Reduced 1.26%	7,843 $779,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,943	7,943 $669,000

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $219B
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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Auxier Asset Management American Express CO Transaction History