Bridgeway Capital Management, LLC American Express CO Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in American Express CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 9,400 shares of AXP stock, worth $2.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,400

Previous 9,400 -0.0%

Holding current value

$2.7 Million

Previous $2.14 Million 1.68%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $466,323 - $619,740	-3,300 Reduced 25.98%	9,400 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $13,128 - $15,667	-88 Reduced 0.69%	12,700 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $1.89 Million - $2.24 Million	12,788 New	12,788 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $38.2 Million - $42.7 Million	-339,829 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $7.25 Million - $7.98 Million	-62,100 Reduced 15.45%	339,829 $40.2 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $12.8 Million - $14.5 Million	-116,100 Reduced 22.41%	401,929 $49.6 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $1.68 Million - $2.04 Million	-18,000 Reduced 3.36%	518,029 $56.6 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $425,125 - $536,227	-4,750 Reduced 0.88%	536,029 $51.1 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $332,656 - $377,774	-3,400 Reduced 0.62%	540,779 $57.6 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $91,000 - $102,700	1,000 Added 0.18%	544,179 $53.3 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $53,004 - $60,984	600 Added 0.11%	543,179 $50.7 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $49.1 Million - $54.1 Million	542,579	542,579 $53.9 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

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 $215B
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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Bridgeway Capital Management, LLC American Express CO Transaction History