Eqis Capital Management, Inc. American Express CO Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in American Express CO stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 8,891 shares of AXP stock, worth $2.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,891

Previous 8,948 0.64%

Holding current value

$2.7 Million

Previous $2.07 Million 16.37%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $12,877 - $15,456	-57 Reduced 0.64%	8,891 $2.41 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $184,222 - $205,888	-847 Reduced 8.65%	8,948 $2.07 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $74,972 - $95,543	-417 Reduced 4.08%	9,795 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $132,124 - $175,593	-935 Reduced 8.39%	10,212 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $1.02 Million - $1.22 Million	-6,843 Reduced 38.04%	11,147 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $190,681 - $225,755	-1,289 Reduced 6.69%	17,990 $3.13 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $666,357 - $825,232	-4,551 Reduced 19.1%	19,279 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $78,528 - $90,502	-574 Reduced 2.35%	23,830 $3.52 Million
Q3 2022 Oct 24, 2022	BUY	$134.91 - $165.84 $147,996 - $181,926	1,097 Added 4.71%	24,404 $3.29 Million
Q2 2022 Aug 08, 2022	SELL	$137.5 - $188.46 $194,975 - $267,236	-1,418 Reduced 5.74%	23,307 $3.23 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $661,787 - $827,046	4,169 Added 20.28%	24,725 $4.62 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $7,352 - $9,166	-49 Reduced 0.24%	20,556 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $103,485 - $115,254	652 Added 3.27%	20,605 $3.45 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $480,763 - $564,437	-3,331 Reduced 14.31%	19,953 $3.3 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $756,302 - $996,139	-6,629 Reduced 22.16%	23,284 $3.29 Million
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $112,653 - $154,674	-1,237 Reduced 3.97%	29,913 $3.62 Million
Q3 2020 Nov 10, 2020	BUY	$90.57 - $107.27 $173,260 - $205,207	1,913 Added 6.54%	31,150 $3.12 Million
Q2 2020 Aug 10, 2020	BUY	$73.6 - $113.67 $199,308 - $307,818	2,708 Added 10.21%	29,237 $2.78 Million
Q1 2020 May 12, 2020	SELL	$68.96 - $136.93 $30,618 - $60,796	-444 Reduced 1.65%	26,529 $3.5 Million
Q4 2019 Jan 24, 2020	BUY	$112.54 - $125.77 $308,472 - $344,735	2,741 Added 11.31%	26,973 $3.36 Million
Q3 2019 Nov 05, 2019	SELL	$116.8 - $128.57 $309,286 - $340,453	-2,648 Reduced 9.85%	24,232 $2.87 Million
Q2 2019 Jul 18, 2019	BUY	$109.85 - $124.92 $32,625 - $37,101	297 Added 1.12%	26,880 $3.32 Million
Q1 2019 Apr 18, 2019	BUY	$93.43 - $113.55 $452,668 - $550,149	4,845 Added 22.29%	26,583 $2.91 Million
Q4 2018 Jan 25, 2019	SELL	$89.5 - $112.89 $304,479 - $384,051	-3,402 Reduced 13.53%	21,738 $2.07 Million
Q3 2018 Oct 17, 2018	SELL	$97.84 - $111.11 $637,916 - $724,437	-6,520 Reduced 20.59%	25,140 $2.69 Million
Q2 2018 Jul 27, 2018	BUY	$91.0 - $102.7 $1.53 Million - $1.72 Million	16,767 Added 112.58%	31,660 $3.1 Million
Q1 2018 Apr 06, 2018	SELL	$88.34 - $101.64 $552,213 - $635,351	-6,251 Reduced 29.56%	14,893 $1.39 Million
Q4 2017 Jan 25, 2018	BUY	$90.54 - $99.7 $578,731 - $637,282	6,392 Added 43.33%	21,144 $2.1 Million
Q3 2017 Oct 03, 2017	BUY	$84.25 - $90.46 $1.24 Million - $1.33 Million	14,752	14,752 $1.33 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 $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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Eqis Capital Management, Inc. American Express CO Transaction History