Cowa, LLC American Express CO Transaction History

Cowa, LLC

$170 Billion
Q1 2024

A detailed history of Cowa, LLC transactions in American Express CO stock. As of the latest transaction made, Cowa, LLC holds 975 shares of AXP stock, worth $229,817. This represents 0.13% of its overall portfolio holdings.

Number of Shares

975

Holding current value

$229,817

% of portfolio

0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$179.79 - $229.12 $175,295 - $223,392	975 New	975 $222 Million
Q3 2022 Nov 04, 2022	BUY	$134.91 - $165.84 $152,313 - $187,233	1,129 New	1,129 $152,000
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $155,237 - $212,771	-1,129 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$158.74 - $198.38 $1.61 Million - $2.02 Million	-10,166 Reduced 90.0%	1,129 $211,000
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $1.79 Million - $2.24 Million	11,295 New	11,295 $211,000

Q3 2021 Oct 22, 2021	SELL	$158.72 - $176.77 $16.7 Million - $18.6 Million	-105,000 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$144.33 - $169.45 $15 Million - $17.6 Million	103,871 Added 9200.27%	105,000 $107,000
Q4 2020 Feb 05, 2021	BUY	$91.07 - $125.04 $102,818 - $141,170	1,129 New	1,129 $138,000

Others Institutions Holding AXP

# of Institutions

2,499

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$35.7 Billion
10.52% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

43.1M
Shares

$10.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$6.97 Billion
0.31% of portfolio
Wellington Management Group LLP Boston, MA

22M
Shares

$5.19 Billion
0.91% of portfolio

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...

More about AXP

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