Centaurus Financial, Inc. American Express CO Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in American Express CO stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,220 shares of AXP stock, worth $287,468. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,220

Previous 1,211 0.74%

Holding current value

$287,468

Previous $226,000 22.57%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $1,618 - $2,062	9 Added 0.74%	1,220 $277,000
Q4 2023 Feb 26, 2024	BUY	$141.31 - $187.8 $14,413 - $19,155	102 Added 9.2%	1,211 $226,000
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $5,669 - $6,765	-38 Reduced 3.31%	1,109 $165,000
Q2 2023 Aug 15, 2023	SELL	$147.93 - $175.14 $893,201 - $1.06 Million	-6,038 Reduced 84.04%	1,147 $199,000
Q1 2023 May 17, 2023	SELL	$146.42 - $181.33 $68,670 - $85,043	-469 Reduced 6.13%	7,185 $1.19 Million

Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $814,977 - $939,240	5,957 Added 351.03%	7,654 $1.13 Million
Q3 2022 Dec 05, 2022	SELL	$134.91 - $165.84 $623,284 - $766,180	-4,620 Reduced 73.14%	1,697 $229,000
Q2 2022 Aug 02, 2022	BUY	$137.5 - $188.46 $23,925 - $32,792	174 Added 2.83%	6,317 $876,000
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $773,857 - $967,102	4,875 Added 384.46%	6,143 $1.15 Million
Q4 2021 Feb 01, 2022	BUY	$150.06 - $187.08 $24,459 - $30,494	163 Added 14.75%	1,268 $207,000
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $6,983 - $7,777	-44 Reduced 3.83%	1,105 $185,000
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $19,484 - $22,875	135 Added 13.31%	1,149 $190,000
Q1 2021 Apr 30, 2021	BUY	$114.09 - $150.27 $228 - $300	2 Added 0.2%	1,014 $143,000
Q4 2020 Jan 25, 2021	SELL	$91.07 - $125.04 $17,758 - $24,382	-195 Reduced 16.16%	1,012 $122,000
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $26,537 - $31,430	-293 Reduced 19.53%	1,207 $121,000
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $3,606 - $5,569	-49 Reduced 3.16%	1,500 $143,000
Q1 2020 Apr 21, 2020	BUY	$68.96 - $136.93 $21,032 - $41,763	305 Added 24.52%	1,549 $133,000
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $139,999 - $156,457	1,244 New	1,244 $155,000
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $177,886 - $195,812	-1,523 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$109.85 - $124.92 $153,460 - $174,513	1,397 Added 1108.73%	1,523 $188,000
Q1 2019 Jul 01, 2019	SELL	$93.43 - $113.55 $95,578 - $116,161	-1,023 Reduced 89.03%	126 $1.15 Million
Q1 2019 May 13, 2019	BUY	$93.43 - $113.55 $107,351 - $130,468	1,149 New	1,149 $126,000
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $179 - $225	-2 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$97.84 - $111.11 $951,494 - $1.08 Million	-9,725 Reduced 99.98%	2 $161,000
Q2 2018 Aug 15, 2018	BUY	$91.0 - $102.7 $242,151 - $273,284	2,661 Added 37.66%	9,727 $953,000
Q1 2018 May 07, 2018	BUY	$88.34 - $101.64 $624,210 - $718,188	7,066 New	7,066 $659,000

Others Institutions Holding AXP

# of Institutions

2,499

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $176B
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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Centaurus Financial, Inc. American Express CO Transaction History