Condor Capital Management American Express CO Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in American Express CO stock. As of the latest transaction made, Condor Capital Management holds 22,362 shares of AXP stock, worth $6.43 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

22,362

Previous 17,096 30.8%

Holding current value

$6.43 Million

Previous $3.96 Million 53.18%

% of portfolio

0.56%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$225.92 - $271.17 $1.19 Million - $1.43 Million	5,266 Added 30.8%	22,362 $6.06 Million
Q2 2024 Aug 08, 2024	SELL	$217.5 - $243.08 $98,962 - $110,601	-455 Reduced 2.59%	17,096 $3.96 Million
Q1 2024 May 09, 2024	SELL	$179.79 - $229.12 $62,387 - $79,504	-347 Reduced 1.94%	17,551 $4 Million
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $442,582 - $588,189	3,132 Added 21.21%	17,898 $3.35 Million
Q3 2023 Nov 09, 2023	BUY	$149.19 - $178.04 $14,322 - $17,091	96 Added 0.65%	14,766 $2.2 Million
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $61,243 - $72,507	-414 Reduced 2.74%	14,670 $2.56 Million
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $153,155 - $189,671	-1,046 Reduced 6.48%	15,084 $2.49 Million
Q4 2022 Feb 07, 2023	BUY	$136.81 - $157.67 $5,882 - $6,779	43 Added 0.27%	16,130 $2.38 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $12,546 - $15,423	93 Added 0.58%	16,087 $2.17 Million
Q2 2022 Aug 09, 2022	SELL	$137.5 - $188.46 $14,987 - $20,542	-109 Reduced 0.68%	15,994 $2.22 Million
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $72,702 - $90,858	-458 Reduced 2.77%	16,103 $3.01 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $300 - $374	-2 Reduced 0.01%	16,561 $2.71 Million
Q3 2021 Nov 09, 2021	SELL	$158.72 - $176.77 $44,441 - $49,495	-280 Reduced 1.66%	16,563 $2.78 Million
Q2 2021 Aug 11, 2021	SELL	$144.33 - $169.45 $121,670 - $142,846	-843 Reduced 4.77%	16,843 $2.78 Million
Q1 2021 May 10, 2021	SELL	$114.09 - $150.27 $34,341 - $45,231	-301 Reduced 1.67%	17,686 $2.5 Million
Q4 2020 Jan 29, 2021	BUY	$91.07 - $125.04 $819 - $1,125	9 Added 0.05%	17,987 $2.18 Million
Q3 2020 Nov 09, 2020	SELL	$90.57 - $107.27 $20,921 - $24,779	-231 Reduced 1.27%	17,978 $1.8 Million
Q2 2020 Aug 07, 2020	SELL	$73.6 - $113.67 $7,654 - $11,821	-104 Reduced 0.57%	18,209 $1.73 Million
Q1 2020 May 07, 2020	BUY	$68.96 - $136.93 $1.13 Million - $2.24 Million	16,373 Added 843.97%	18,313 $1.57 Million
Q4 2019 Feb 10, 2020	SELL	$112.54 - $125.77 $1,350 - $1,509	-12 Reduced 0.61%	1,940 $242,000
Q3 2019 Nov 06, 2019	SELL	$116.8 - $128.57 $116 - $128	-1 Reduced 0.05%	1,952 $231,000
Q2 2019 Aug 05, 2019	BUY	$109.85 - $124.92 $109 - $124	1 Added 0.05%	1,953 $241,000
Q1 2019 May 01, 2019	BUY	$93.43 - $113.55 $182,375 - $221,649	1,952 New	1,952 $213,000
Q4 2018 Feb 08, 2019	SELL	$89.5 - $112.89 $171,034 - $215,732	-1,911 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$97.84 - $111.11 $186,972 - $212,331	1,911 New	1,911 $204,000

Others Institutions Holding AXP

# of Institutions

2,695

Shares Held

588M

Call Options Held

9.08M

Put Options Held

8.18M

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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Condor Capital Management American Express CO Transaction History