A detailed history of Close Asset Management LTD transactions in American Express CO stock. As of the latest transaction made, Close Asset Management LTD holds 1,001 shares of AXP stock, worth $287,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,001
Previous 1,001 -0.0%
Holding current value
$287,106
Previous $228,000 1.75%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 07, 2021

SELL
$114.09 - $150.27 $36,394 - $47,936
-319 Reduced 24.17%
1,001 $142,000
Q1 2020

May 05, 2020

SELL
$68.96 - $136.93 $107,853 - $214,158
-1,564 Reduced 54.23%
1,320 $113,000
Q1 2019

May 10, 2019

SELL
$93.43 - $113.55 $92.3 Million - $112 Million
-988,099 Reduced 99.71%
2,884 $315,000
Q4 2018

Jan 28, 2019

BUY
$89.5 - $112.89 $88.4 Million - $112 Million
988,142 Added 34781.49%
990,983 $131 Million
Q3 2018

Nov 09, 2018

BUY
$97.84 - $111.11 $62,715 - $71,221
641 Added 29.14%
2,841 $68,000
Q1 2018

May 11, 2018

SELL
$88.34 - $101.64 $247,352 - $284,592
-2,800 Reduced 56.0%
2,200 $200,000
Q4 2017

Feb 13, 2018

SELL
$90.54 - $99.7 $248,985 - $274,175
-2,750 Reduced 35.48%
5,000 $497,000
Q3 2017

Feb 13, 2018

BUY
$84.25 - $90.46 $471,800 - $506,575
5,600 Added 260.47%
7,750 $0
Q3 2017

Nov 14, 2017

SELL
$84.25 - $90.46 $471,800 - $506,575
-5,600 Reduced 72.26%
2,150 $194,000
Q2 2017

Feb 13, 2018

BUY
N/A
5,600 Added 260.47%
7,750 $653,000
Q2 2017

Nov 14, 2017

SELL
N/A
-5,600 Reduced 72.26%
2,150 $0
Q1 2017

Feb 13, 2018

BUY
N/A
5,600 Added 260.47%
7,750 $613,000
Q4 2016

Nov 14, 2017

BUY
N/A
2,150
2,150 $159,000

Others Institutions Holding AXP

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...
More about AXP
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