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 $10.4 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

35,433

Previous 36,105 1.86%

Holding current value

$10.4 Million

Previous $6.76 Million 19.28%

% of portfolio

1.94%

Previous 1.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,668

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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Cubic Asset Management, LLC American Express CO Transaction History