Cubic Asset Management, LLC American Express CO Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Cubic Asset Management, LLC holds 35,433 shares of AXP stock, worth $10.6 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
35,433
Previous 36,105 1.86%
Holding current value
$10.6 Million
Previous $6.76 Million 19.28%
% of portfolio
1.94%
Previous 1.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$179.79 - $229.12 $120,818 - $153,968
-672 Reduced 1.86%
35,433 $8.07 Million
Q4 2023

Jan 24, 2024
SELL
$141.31 - $187.8 $171,691 - $228,177
-1,215 Reduced 3.26%
36,105 $6.76 Million
Q3 2023

Nov 01, 2023
SELL
$149.19 - $178.04 $624,360 - $745,097
-4,185 Reduced 10.08%
37,320 $5.57 Million
Q2 2023

Jul 31, 2023
SELL
$147.93 - $175.14 $93,935 - $111,213
-635 Reduced 1.51%
41,505 $7.23 Million
Q1 2023

Apr 26, 2023
SELL
$146.42 - $181.33 $113,182 - $140,168
-773 Reduced 1.8%
42,140 $6.95 Million
Q4 2022

Jan 30, 2023
SELL
$136.81 - $157.67 $307,138 - $353,969
-2,245 Reduced 4.97%
42,913 $6.34 Million
Q3 2022

Oct 24, 2022
SELL
$134.91 - $165.84 $43,710 - $53,732
-324 Reduced 0.71%
45,158 $6.09 Million
Q2 2022

Jul 25, 2022
SELL
$137.5 - $188.46 $44,000 - $60,307
-320 Reduced 0.7%
45,482 $6.31 Million
Q1 2022

Apr 25, 2022
SELL
$158.74 - $198.38 $8,730 - $10,910
-55 Reduced 0.12%
45,802 $8.57 Million
Q4 2021

Jan 24, 2022
SELL
$150.06 - $187.08 $653,511 - $814,733
-4,355 Reduced 8.67%
45,857 $7.5 Million
Q3 2021

Nov 12, 2021
SELL
$158.72 - $176.77 $2.44 Million - $2.72 Million
-15,371 Reduced 23.44%
50,212 $8.41 Million
Q3 2021

Oct 25, 2021
BUY
$158.72 - $176.77 $2.33 Million - $2.6 Million
14,696 Added 28.88%
65,583 $4.86 Million
Q2 2021

Jul 23, 2021
SELL
$144.33 - $169.45 $40,412 - $47,446
-280 Reduced 0.55%
50,887 $8.41 Million
Q1 2021

Apr 26, 2021
SELL
$114.09 - $150.27 $139,417 - $183,629
-1,222 Reduced 2.33%
51,167 $7.24 Million
Q4 2020

Jan 28, 2021
BUY
$91.07 - $125.04 $39,888 - $54,767
438 Added 0.84%
52,389 $6.33 Million
Q3 2020

Oct 27, 2020
SELL
$90.57 - $107.27 $129,967 - $153,932
-1,435 Reduced 2.69%
51,951 $5.21 Million
Q2 2020

Jul 24, 2020
SELL
$73.6 - $113.67 $13,615 - $21,028
-185 Reduced 0.35%
53,386 $5.08 Million
Q1 2020

Apr 27, 2020
SELL
$68.96 - $136.93 $147,229 - $292,345
-2,135 Reduced 3.83%
53,571 $4.59 Million
Q4 2019

Jan 24, 2020
SELL
$112.54 - $125.77 $195,481 - $218,462
-1,737 Reduced 3.02%
55,706 $6.94 Million
Q3 2019

Oct 28, 2019
SELL
$116.8 - $128.57 $44,968 - $49,499
-385 Reduced 0.67%
57,443 $6.79 Million
Q2 2019

Jul 29, 2019
SELL
$109.85 - $124.92 $336,909 - $383,129
-3,067 Reduced 5.04%
57,828 $7.14 Million
Q1 2019

Apr 29, 2019
SELL
$93.43 - $113.55 $76,052 - $92,429
-814 Reduced 1.32%
60,895 $6.66 Million
Q4 2018

Jan 28, 2019
SELL
$89.5 - $112.89 $82,340 - $103,858
-920 Reduced 1.47%
61,709 $5.88 Million
Q3 2018

Oct 25, 2018
SELL
$97.84 - $111.11 $5,870 - $6,666
-60 Reduced 0.1%
62,629 $6.67 Million
Q2 2018

Jul 25, 2018
SELL
$91.0 - $102.7 $97,370 - $109,889
-1,070 Reduced 1.68%
62,689 $6.14 Million
Q1 2018

Apr 24, 2018
SELL
$88.34 - $101.64 $12,014 - $13,823
-136 Reduced 0.21%
63,759 $5.95 Million
Q4 2017

Jan 24, 2018
SELL
$90.54 - $99.7 $138,797 - $152,840
-1,533 Reduced 2.34%
63,895 $6.35 Million
Q3 2017

Oct 26, 2017
BUY
$84.25 - $90.46 $5.51 Million - $5.92 Million
65,428
65,428 $5.92 Million

Others Institutions Holding AXP

# of Institutions
2,694
Shares Held
572M
Call Options Held
9.43M
Put Options Held
8.32M
View Full List

About AMERICAN EXPRESS CO

AXP Quotes by TradingView
  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $223B
  • 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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