Capital Fund Management S.A. American Express CO Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in American Express CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 496,500 shares of AXP stock, worth $142 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

496,500

Previous 55,911 788.02%

Holding current value

$142 Million

Previous $12.9 Million 939.97%

% of portfolio

0.37%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $12.2 Million - $13.6 Million	55,911 New	55,911 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $53 Million - $70.5 Million	-375,376 Reduced 93.1%	27,805 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $37.4 Million - $44.7 Million	250,817 Added 164.62%	403,181 $60.2 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $37.2 Million - $44 Million	-251,377 Reduced 62.26%	152,364 $26.5 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $9.82 Million - $12.2 Million	67,094 Added 19.93%	403,741 $66.6 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $4.67 Million - $5.38 Million	34,100 Added 11.27%	336,647 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $11.5 Million - $14.1 Million	85,202 Added 39.2%	302,547 $40.8 Billion
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $13.8 Million - $19 Million	100,725 Added 86.37%	217,345 $30.1 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $11 Million - $13.7 Million	-69,190 Reduced 37.24%	116,620 $21.8 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $14.7 Million - $18.3 Million	98,059 Added 111.75%	185,810 $30.4 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $6.2 Million - $8.16 Million	54,329 Added 162.55%	87,751 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $2.27 Million - $3.12 Million	-24,921 Reduced 42.71%	33,422 $4.04 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $1.98 Million - $2.18 Million	16,991 Added 41.09%	58,343 $6.9 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $1.22 Million - $1.39 Million	-11,096 Reduced 21.16%	41,352 $5.1 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $2.41 Million - $3.04 Million	-26,957 Reduced 33.95%	52,448 $5 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $1.65 Million - $1.86 Million	-18,105 Reduced 18.57%	79,405 $7.78 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $11 Million - $12.6 Million	-124,400 Reduced 56.06%	97,510 $9.1 Million
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $9.3 Million - $10.2 Million	102,668 Added 86.1%	221,910 $22 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $10 Million - $10.8 Million	119,242	119,242 $10.8 Million

Others Institutions Holding AXP

# of Institutions

2,686

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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Capital Fund Management S.A. American Express CO Transaction History