Capital Management Associates American Express CO Transaction History

Capital Management Associates

$81.6 Million
Q2 2024

A detailed history of Capital Management Associates transactions in American Express CO stock. As of the latest transaction made, Capital Management Associates holds 4,196 shares of AXP stock, worth $1.02 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

4,196

Previous 4,308 2.6%

Holding current value

$1.02 Million

Previous $980,000 0.92%

% of portfolio

1.19%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$217.5 - $243.08 $24,360 - $27,224	-112 Reduced 2.6%	4,196 $971,000
Q1 2024 May 03, 2024	SELL	$179.79 - $229.12 $154,978 - $197,501	-862 Reduced 16.67%	4,308 $980,000
Q4 2023 Feb 09, 2024	BUY	$141.31 - $187.8 $32,501 - $43,194	230 Added 4.66%	5,170 $968,000
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $2,237 - $2,670	-15 Reduced 0.3%	4,940 $737,000
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $4,289 - $5,079	-29 Reduced 0.58%	4,955 $863,000
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $107,618 - $133,277	-735 Reduced 12.85%	4,984 $822,000
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $39,127 - $45,093	286 Added 5.26%	5,719 $845,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $135,449 - $166,503	-1,004 Reduced 15.6%	5,433 $733,000
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $139,287 - $190,909	1,013 Added 18.68%	6,437 $892,000
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $15,239 - $19,044	-96 Reduced 1.74%	5,424 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $124,099 - $154,715	-827 Reduced 13.03%	5,520 $903,000
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $103,961 - $115,784	-655 Reduced 9.35%	6,347 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $14,433 - $16,945	-100 Reduced 1.41%	7,002 $1.16 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $14,261 - $18,783	-125 Reduced 1.73%	7,102 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$91.07 - $125.04 $147,351 - $202,314	1,618 Added 28.85%	7,227 $874,000
Q3 2020 Nov 10, 2020	SELL	$90.57 - $107.27 $173,894 - $205,958	-1,920 Reduced 25.5%	5,609 $562,000
Q2 2020 Aug 05, 2020	SELL	$73.6 - $113.67 $123,721 - $191,079	-1,681 Reduced 18.25%	7,529 $717,000
Q1 2020 May 07, 2020	BUY	$68.96 - $136.93 $635,121 - $1.26 Million	9,210 New	9,210 $788,000

Others Institutions Holding AXP

# of Institutions

2,569

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 $182B
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 Management Associates American Express CO Transaction History