Confluence Investment Management LLC American Express CO Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in American Express CO stock. As of the latest transaction made, Confluence Investment Management LLC holds 2,400 shares of AXP stock, worth $703,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,400 -0.0%

Holding current value

$703,128

Previous $555,000 17.12%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$217.5 - $243.08 $1,087 - $1,215	-5 Reduced 0.21%	2,400 $555,000
Q1 2024 Apr 01, 2024	BUY	$179.79 - $229.12 $898 - $1,145	5 Added 0.21%	2,405 $547,000
Q1 2023 Apr 04, 2023	SELL	$146.42 - $181.33 $3,074 - $3,807	-21 Reduced 0.87%	2,400 $395,000
Q4 2022 Jan 03, 2023	BUY	$136.81 - $157.67 $2,873 - $3,311	21 Added 0.88%	2,421 $358,000
Q2 2020 Jul 01, 2020	SELL	$73.6 - $113.67 $15.4 Million - $23.8 Million	-209,375 Reduced 98.87%	2,400 $228,000
Q1 2020 Jun 03, 2020	BUY	$68.96 - $136.93 $36,548 - $72,572	530 Added 0.25%	211,775 $18.1 Million
Q1 2020 Apr 08, 2020	BUY	$68.96 - $136.93 $770,283 - $1.53 Million	11,170 Added 5.58%	211,245 $18.1 Million
Q4 2019 Jun 02, 2020	SELL	$112.54 - $125.77 $1.02 Million - $1.14 Million	-9,042 Reduced 4.32%	200,075 $24.7 Million
Q4 2019 Jan 29, 2020	BUY	$112.54 - $125.77 $292,041 - $326,373	2,595 Added 1.26%	209,117 $26 Million
Q3 2019 Oct 15, 2019	BUY	$116.8 - $128.57 $753,009 - $828,890	6,447 Added 3.22%	206,522 $24.4 Million
Q2 2019 Jul 24, 2019	BUY	$109.85 - $124.92 $321,860 - $366,015	2,930 Added 1.49%	200,075 $24.7 Million
Q1 2019 Apr 16, 2019	BUY	$93.43 - $113.55 $577,023 - $701,284	6,176 Added 3.23%	197,145 $21.5 Million
Q4 2018 Jan 04, 2019	SELL	$89.5 - $112.89 $23.2 Million - $29.2 Million	-258,793 Reduced 57.54%	190,969 $18.2 Million
Q3 2018 Oct 25, 2018	SELL	$97.84 - $111.11 $1.03 Million - $1.16 Million	-10,483 Reduced 2.28%	449,762 $47.9 Million
Q2 2018 Jul 12, 2018	SELL	$91.0 - $102.7 $1.82 Million - $2.06 Million	-20,038 Reduced 4.17%	460,245 $45.1 Million
Q1 2018 Apr 04, 2018	SELL	$88.34 - $101.64 $1.34 Million - $1.54 Million	-15,116 Reduced 3.05%	480,283 $44.8 Million
Q4 2017 Jan 08, 2018	SELL	$90.54 - $99.7 $3.17 Million - $3.49 Million	-35,043 Reduced 6.61%	495,399 $49.2 Million
Q3 2017 Oct 13, 2017	BUY	$84.25 - $90.46 $44.7 Million - $48 Million	530,442	530,442 $48 Million

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $219B
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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Confluence Investment Management LLC American Express CO Transaction History