Edge Capital Group, LLC American Express CO Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in American Express CO stock. As of the latest transaction made, Edge Capital Group, LLC holds 5,338 shares of AXP stock, worth $1.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,338

Previous 5,373 0.65%

Holding current value

$1.54 Million

Previous $1.24 Million 16.32%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $7,907 - $9,490	-35 Reduced 0.65%	5,338 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $23,707 - $26,495	-109 Reduced 1.99%	5,373 $1.24 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $5,393 - $6,873	-30 Reduced 0.54%	5,482 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $77,579 - $103,102	-549 Reduced 9.06%	5,512 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $4.17 Million - $4.98 Million	-27,952 Reduced 82.18%	6,061 $904,000
Q2 2023 Aug 08, 2023	BUY	$147.93 - $175.14 $94,675 - $112,089	640 Added 1.92%	34,013 $5.93 Million
Q1 2023 May 04, 2023	SELL	$146.42 - $181.33 $414,368 - $513,163	-2,830 Reduced 7.82%	33,373 $5.5 Million
Q4 2022 Feb 07, 2023	SELL	$136.81 - $157.67 $175,253 - $201,975	-1,281 Reduced 3.42%	36,203 $5.35 Million
Q3 2022 Nov 09, 2022	BUY	$134.91 - $165.84 $24,553 - $30,182	182 Added 0.49%	37,484 $5.06 Million
Q2 2022 Aug 08, 2022	BUY	$137.5 - $188.46 $27,775 - $38,068	202 Added 0.54%	37,302 $5.17 Million
Q1 2022 May 03, 2022	SELL	$158.74 - $198.38 $2.17 Million - $2.71 Million	-13,664 Reduced 26.92%	37,100 $6.94 Million
Q4 2021 Jan 19, 2022	SELL	$150.06 - $187.08 $1.28 Million - $1.59 Million	-8,525 Reduced 14.38%	50,764 $8.31 Million
Q3 2021 Oct 26, 2021	BUY	$158.72 - $176.77 $34,124 - $38,005	215 Added 0.36%	59,289 $9.93 Million
Q2 2021 Aug 09, 2021	SELL	$144.33 - $169.45 $263,979 - $309,924	-1,829 Reduced 3.0%	59,074 $9.76 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $30,119 - $39,671	264 Added 0.44%	60,903 $8.61 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $1.37 Million - $1.89 Million	-15,087 Reduced 19.92%	60,639 $7.33 Million
Q3 2020 Nov 09, 2020	BUY	$90.57 - $107.27 $91,022 - $107,806	1,005 Added 1.35%	75,726 $7.59 Million
Q2 2020 Aug 11, 2020	BUY	$73.6 - $113.67 $5.32 Million - $8.22 Million	72,297 Added 2982.55%	74,721 $7.11 Million
Q1 2020 May 08, 2020	BUY	$68.96 - $136.93 $11,723 - $23,278	170 Added 7.54%	2,424 $208,000
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $253,665 - $283,485	2,254 New	2,254 $281,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account

Edge Capital Group, LLC American Express CO Transaction History