Courier Capital LLC American Express CO Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in American Express CO stock. As of the latest transaction made, Courier Capital LLC holds 18,480 shares of AXP stock, worth $5.65 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,480

Previous 18,640 0.86%

Holding current value

$5.65 Million

Previous $4.32 Million 16.1%

% of portfolio

0.35%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$225.92 - $271.17 $36,147 - $43,387	-160 Reduced 0.86%	18,480 $5.01 Million
Q2 2024 Jul 23, 2024	SELL	$217.5 - $243.08 $45,675 - $51,046	-210 Reduced 1.11%	18,640 $4.32 Million
Q1 2024 Apr 15, 2024	SELL	$179.79 - $229.12 $7,191 - $9,164	-40 Reduced 0.21%	18,850 $4.29 Million
Q4 2023 Jan 17, 2024	SELL	$141.31 - $187.8 $84,786 - $112,680	-600 Reduced 3.08%	18,890 $3.54 Million
Q3 2023 Oct 13, 2023	SELL	$149.19 - $178.04 $157,246 - $187,654	-1,054 Reduced 5.13%	19,490 $2.91 Million
Q2 2023 Jul 31, 2023	BUY	$147.93 - $175.14 $622,637 - $737,164	4,209 Added 25.77%	20,544 $3.58 Million
Q1 2023 May 18, 2023	SELL	$146.42 - $181.33 $140,270 - $173,714	-958 Reduced 5.54%	16,335 $2.69 Million
Q4 2022 Jan 24, 2023	SELL	$136.81 - $157.67 $21,889 - $25,227	-160 Reduced 0.92%	17,293 $0
Q2 2022 Jul 20, 2022	SELL	$137.5 - $188.46 $13,750 - $18,846	-100 Reduced 0.57%	17,453 $2.42 Million
Q1 2022 May 02, 2022	SELL	$158.74 - $198.38 $28,573 - $35,708	-180 Reduced 1.02%	17,553 $3.28 Million
Q4 2021 Jan 18, 2022	SELL	$150.06 - $187.08 $47,418 - $59,117	-316 Reduced 1.75%	17,733 $2.9 Million
Q3 2021 Oct 14, 2021	BUY	$158.72 - $176.77 $66,979 - $74,596	422 Added 2.39%	18,049 $3.02 Million
Q2 2021 Jul 12, 2021	SELL	$144.33 - $169.45 $44,597 - $52,360	-309 Reduced 1.72%	17,627 $2.91 Million
Q1 2021 Apr 12, 2021	SELL	$114.09 - $150.27 $1,825 - $2,404	-16 Reduced 0.09%	17,936 $2.54 Million
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $9,198 - $12,629	-101 Reduced 0.56%	17,952 $2.17 Million
Q3 2020 Nov 09, 2020	SELL	$90.57 - $107.27 $94,826 - $112,311	-1,047 Reduced 5.48%	18,053 $1.75 Million
Q2 2020 Jul 06, 2020	BUY	$73.6 - $113.67 $44,233 - $68,315	601 Added 3.25%	19,100 $1.8 Million
Q4 2019 Jan 10, 2020	SELL	$112.54 - $125.77 $44,903 - $50,182	-399 Reduced 2.11%	18,499 $2.36 Million
Q3 2019 Oct 04, 2019	BUY	$116.8 - $128.57 $5,372 - $5,914	46 Added 0.24%	18,898 $2.13 Million
Q2 2019 Jul 16, 2019	SELL	$109.85 - $124.92 $3,954 - $4,497	-36 Reduced 0.19%	18,852 $2.33 Million
Q1 2019 Apr 25, 2019	BUY	$93.43 - $113.55 $3,456 - $4,201	37 Added 0.2%	18,888 $2.06 Million
Q4 2018 Feb 08, 2019	SELL	$89.5 - $112.89 $248,541 - $313,495	-2,777 Reduced 12.84%	18,851 $1.8 Million
Q3 2018 Oct 12, 2018	SELL	$97.84 - $111.11 $29,939 - $33,999	-306 Reduced 1.4%	21,628 $2.3 Million
Q2 2018 Jul 19, 2018	BUY	$91.0 - $102.7 $147,511 - $166,476	1,621 Added 7.98%	21,934 $2.15 Million
Q1 2018 Apr 27, 2018	SELL	$88.34 - $101.64 $1,148 - $1,321	-13 Reduced 0.06%	20,313 $1.9 Million
Q4 2017 Jan 25, 2018	BUY	$90.54 - $99.7 $4,164 - $4,586	46 Added 0.23%	20,326 $2.02 Million
Q3 2017 Nov 03, 2017	SELL	$84.25 - $90.46 $9,688 - $10,402	-115 Reduced 0.56%	20,280 $1.84 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,395	20,395 $1.72 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $228B
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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Courier Capital LLC American Express CO Transaction History