Boothbay Fund Management, LLC American Express CO Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $171,879 - $219,038	956 New	956 $217,000
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $1.27 Million - $1.57 Million	-8,658 Reduced 23.9%	27,567 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $679,808 - $783,462	4,969 Added 15.9%	36,225 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $1.04 Million - $1.28 Million	-7,709 Reduced 19.78%	31,256 $4.22 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $5.36 Million - $7.34 Million	38,965 New	38,965 $5.4 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $360,079 - $437,621	-3,854 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $117,692 - $148,450	1,315 Added 51.79%	3,854 $367,000
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $38,646 - $43,888	395 Added 18.42%	2,539 $270,000
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $195,104 - $220,188	2,144 New	2,144 $210,000

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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