Elgethun Capital Management American Express CO Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in American Express CO stock. As of the latest transaction made, Elgethun Capital Management holds 18,646 shares of AXP stock, worth $5.57 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

18,646

Previous 18,218 2.35%

Holding current value

$5.57 Million

Previous $4.22 Million 19.87%

% of portfolio

1.31%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $96,693 - $116,060	428 Added 2.35%	18,646 $5.06 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $16,312 - $18,231	75 Added 0.41%	18,218 $4.22 Million
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $11,866 - $15,121	66 Added 0.37%	18,143 $4.13 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $53,857 - $64,272	361 Added 2.04%	18,077 $2.7 Million
Q2 2023 Aug 10, 2023	BUY	$147.93 - $175.14 $16,864 - $19,965	114 Added 0.65%	17,716 $3.09 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $38,362 - $47,508	262 Added 1.51%	17,602 $2.9 Million
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $28,730 - $33,110	-210 Reduced 1.2%	17,340 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $22,125 - $27,197	164 Added 0.94%	17,550 $2.37 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $18,700 - $25,630	136 Added 0.79%	17,386 $2.39 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $5,238 - $6,546	-33 Reduced 0.19%	17,250 $3.23 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $1,050 - $1,309	-7 Reduced 0.04%	17,283 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $40,314 - $44,899	-254 Reduced 1.45%	17,290 $2.9 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $831,052 - $975,693	-5,758 Reduced 24.71%	17,544 $2.9 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $2.29 Million - $3.02 Million	-20,066 Reduced 46.27%	23,302 $3.3 Million
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $140,703 - $193,186	-1,545 Reduced 3.44%	43,368 $5.24 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $81,603 - $96,650	-901 Reduced 1.97%	44,913 $4.5 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $282,918 - $436,947	-3,844 Reduced 7.74%	45,814 $4.38 Million
Q1 2020 May 08, 2020	BUY	$68.96 - $136.93 $610,985 - $1.21 Million	8,860 Added 21.72%	49,658 $4.25 Million
Q4 2019 Feb 10, 2020	BUY	$112.54 - $125.77 $56,945 - $63,639	506 Added 1.26%	40,798 $5.09 Million
Q3 2019 Nov 08, 2019	BUY	$116.8 - $128.57 $46,720 - $51,428	400 Added 1.0%	40,292 $4.77 Million
Q2 2019 Aug 08, 2019	SELL	$109.85 - $124.92 $64,701 - $73,577	-589 Reduced 1.46%	39,892 $4.92 Million
Q1 2019 May 08, 2019	SELL	$93.43 - $113.55 $68,110 - $82,777	-729 Reduced 1.77%	40,481 $4.43 Million
Q4 2018 Feb 11, 2019	SELL	$89.5 - $112.89 $127,537 - $160,868	-1,425 Reduced 3.34%	41,210 $3.94 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $27,297 - $30,999	279 Added 0.66%	42,635 $4.62 Million
Q2 2018 Aug 10, 2018	BUY	$91.0 - $102.7 $36,673 - $41,388	403 Added 0.96%	42,356 $4.16 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $18,728 - $21,547	-212 Reduced 0.5%	41,953 $3.91 Million
Q4 2017 Feb 12, 2018	SELL	$90.54 - $99.7 $62,653 - $68,992	-692 Reduced 1.61%	42,165 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $3.61 Million - $3.88 Million	42,857	42,857 $3.88 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

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...

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Elgethun Capital Management American Express CO Transaction History