Dupont Capital Management Corp American Express CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$136.81 - $157.67 $81,128 - $93,498	593 Added 20.58%	3,475 $0
Q3 2022 Oct 31, 2022	SELL	$134.91 - $165.84 $721,498 - $886,912	-5,348 Reduced 64.98%	2,882 $389,000
Q2 2022 Jul 26, 2022	SELL	$137.5 - $188.46 $103,262 - $141,533	-751 Reduced 8.36%	8,230 $1.14 Million
Q1 2022 Apr 27, 2022	SELL	$158.74 - $198.38 $537,176 - $671,317	-3,384 Reduced 27.37%	8,981 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	$150.06 - $187.08 $946,128 - $1.18 Million	6,305 Added 104.04%	12,365 $2.02 Million
Q3 2021 Nov 03, 2021	SELL	$158.72 - $176.77 $927,877 - $1.03 Million	-5,846 Reduced 49.1%	6,060 $1.02 Million
Q2 2021 Jul 30, 2021	BUY	$144.33 - $169.45 $1.72 Million - $2.02 Million	11,906 New	11,906 $1.97 Million
Q1 2021 Apr 29, 2021	SELL	$114.09 - $150.27 $8.47 Million - $11.2 Million	-74,210 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$91.07 - $125.04 $2.69 Million - $3.7 Million	-29,579 Reduced 28.5%	74,210 $8.97 Million
Q3 2020 Oct 29, 2020	SELL	$90.57 - $107.27 $1.65 Million - $1.96 Million	-18,242 Reduced 14.95%	103,789 $10.4 Million
Q2 2020 Jul 24, 2020	BUY	$73.6 - $113.67 $1.19 Million - $1.83 Million	16,119 Added 15.22%	122,031 $11.6 Million
Q1 2020 Apr 29, 2020	BUY	$68.96 - $136.93 $388,865 - $772,148	5,639 Added 5.62%	105,912 $9.07 Million
Q4 2019 Jan 27, 2020	BUY	$112.54 - $125.77 $1.39 Million - $1.55 Million	12,326 Added 14.02%	100,273 $12.5 Million
Q3 2019 Oct 28, 2019	SELL	$116.8 - $128.57 $2.25 Million - $2.48 Million	-19,276 Reduced 17.98%	87,947 $10.4 Million
Q2 2019 Jul 30, 2019	SELL	$109.85 - $124.92 $4.47 Million - $5.08 Million	-40,688 Reduced 27.51%	107,223 $13.2 Million
Q1 2019 Apr 30, 2019	SELL	$93.43 - $113.55 $782,756 - $951,321	-8,378 Reduced 5.36%	147,911 $16.2 Million
Q4 2018 Feb 01, 2019	BUY	$89.5 - $112.89 $13.3 Million - $16.8 Million	149,100 Added 2074.0%	156,289 $14.9 Million
Q3 2018 Nov 05, 2018	SELL	$97.84 - $111.11 $960,006 - $1.09 Million	-9,812 Reduced 57.71%	7,189 $766,000
Q2 2018 Jul 30, 2018	BUY	$91.0 - $102.7 $82,537 - $93,148	907 Added 5.64%	17,001 $1.67 Million
Q1 2018 May 02, 2018	BUY	$88.34 - $101.64 $52,385 - $60,272	593 Added 3.83%	16,094 $1.5 Million
Q4 2017 Jan 31, 2018	SELL	$90.54 - $99.7 $63,378 - $69,790	-700 Reduced 4.32%	15,501 $1.54 Million
Q3 2017 Oct 31, 2017	BUY	$84.25 - $90.46 $1.36 Million - $1.47 Million	16,201	16,201 $1.47 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.6 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.42 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.5 Billion
0.81% 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 $215B
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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