Empirical Finance, LLC American Express CO Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in American Express CO stock. As of the latest transaction made, Empirical Finance, LLC holds 20,444 shares of AXP stock, worth $6.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

20,444

Previous 20,097 1.73%

Holding current value

$6.2 Million

Previous $4.65 Million 19.13%

% of portfolio

0.33%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$225.92 - $271.17 $78,394 - $94,095	347 Added 1.73%	20,444 $5.54 Million
Q2 2024 Jul 30, 2024	SELL	$217.5 - $243.08 $387,150 - $432,682	-1,780 Reduced 8.14%	20,097 $4.65 Million
Q1 2024 May 06, 2024	BUY	$179.79 - $229.12 $123,875 - $157,863	689 Added 3.25%	21,877 $4.98 Million
Q3 2023 Nov 02, 2023	BUY	$149.19 - $178.04 $269,884 - $322,074	1,809 Added 9.33%	21,188 $3.16 Million
Q2 2023 Jul 27, 2023	BUY	$147.93 - $175.14 $296,895 - $351,505	2,007 Added 11.55%	19,379 $3.38 Million
Q1 2023 Apr 05, 2023	BUY	$146.42 - $181.33 $97,515 - $120,765	666 Added 3.99%	17,372 $2.87 Million
Q4 2022 Jan 24, 2023	BUY	$136.81 - $157.67 $158,836 - $183,054	1,161 Added 7.47%	16,706 $2.47 Million
Q3 2022 Nov 04, 2022	BUY	$134.91 - $165.84 $332,418 - $408,629	2,464 Added 18.84%	15,545 $2.1 Million
Q2 2022 Aug 01, 2022	BUY	$137.5 - $188.46 $91,850 - $125,891	668 Added 5.38%	13,081 $1.81 Million
Q1 2022 Apr 21, 2022	BUY	$158.74 - $198.38 $381,928 - $477,302	2,406 Added 24.04%	12,413 $2.32 Million
Q4 2021 Feb 04, 2022	BUY	$150.06 - $187.08 $251,650 - $313,733	1,677 Added 20.13%	10,007 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $71,900 - $80,076	453 Added 5.75%	8,330 $1.4 Million
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $157,897 - $185,378	1,094 Added 16.13%	7,877 $1.3 Million
Q4 2020 Feb 02, 2021	BUY	$91.07 - $125.04 $104,184 - $143,045	1,144 Added 20.29%	6,783 $820,000
Q3 2020 Oct 28, 2020	BUY	$90.57 - $107.27 $357,570 - $423,501	3,948 Added 233.47%	5,639 $565,000
Q3 2020 Oct 26, 2020	SELL	$90.57 - $107.27 $260,569 - $308,615	-2,877 Reduced 62.98%	1,691 $200,000
Q2 2020 Jul 20, 2020	SELL	$73.6 - $113.67 $295,945 - $457,067	-4,021 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$73.6 - $113.67 $336,204 - $519,244	4,568 New	4,568 $435,000
Q1 2020 Apr 16, 2020	BUY	$68.96 - $136.93 $95,923 - $190,469	1,391 Added 52.89%	4,021 $344,000
Q4 2019 Jan 27, 2020	BUY	$112.54 - $125.77 $105,675 - $118,098	939 Added 55.53%	2,630 $327,000
Q3 2019 Oct 30, 2019	BUY	$116.8 - $128.57 $3,504 - $3,857	30 Added 1.81%	1,691 $200,000
Q2 2019 Jul 09, 2019	BUY	$109.85 - $124.92 $182,460 - $207,492	1,661 New	1,661 $205,000

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 $227B
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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Empirical Finance, LLC American Express CO Transaction History