Equity Investment Corp American Express CO Transaction History

Equity Investment Corp

$3.73 Billion
Q1 2024

A detailed history of Equity Investment Corp transactions in American Express CO stock. As of the latest transaction made, Equity Investment Corp holds 346,419 shares of AXP stock, worth $82.4 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

346,419

Previous 490,941 29.44%

Holding current value

$82.4 Million

Previous $92 Million 14.24%

% of portfolio

2.11%

Previous 2.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$179.79 - $229.12 $26 Million - $33.1 Million	-144,522 Reduced 29.44%	346,419 $78.9 Million
Q4 2023 Feb 08, 2024	SELL	$141.31 - $187.8 $578,664 - $769,041	-4,095 Reduced 0.83%	490,941 $92 Million
Q3 2023 Nov 07, 2023	BUY	$149.19 - $178.04 $858,290 - $1.02 Million	5,753 Added 1.18%	495,036 $73.9 Million
Q2 2023 Aug 02, 2023	SELL	$147.93 - $175.14 $284,913 - $337,319	-1,926 Reduced 0.39%	489,283 $85.2 Million
Q1 2023 May 03, 2023	BUY	$146.42 - $181.33 $3.45 Million - $4.28 Million	23,580 Added 5.04%	491,209 $81 Million

Q4 2022 Feb 07, 2023	BUY	$136.81 - $157.67 $2.88 Million - $3.32 Million	21,086 Added 4.72%	467,629 $69.1 Million
Q3 2022 Nov 09, 2022	BUY	$134.91 - $165.84 $2.24 Million - $2.76 Million	16,615 Added 3.86%	446,543 $60.2 Million
Q2 2022 Aug 08, 2022	BUY	$137.5 - $188.46 $2.47 Million - $3.38 Million	17,942 Added 4.36%	429,928 $59.6 Million
Q1 2022 May 10, 2022	BUY	$158.74 - $198.38 $3.33 Million - $4.16 Million	20,986 Added 5.37%	411,986 $77 Million
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $12.6 Million - $15.7 Million	-83,881 Reduced 17.66%	391,000 $64 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $6.21 Million - $6.91 Million	-39,098 Reduced 7.61%	474,881 $79.6 Million
Q2 2021 Aug 06, 2021	SELL	$144.33 - $169.45 $6.73 Million - $7.9 Million	-46,628 Reduced 8.32%	513,979 $84.9 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $775,583 - $1.02 Million	-6,798 Reduced 1.2%	560,607 $79.3 Million
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $3.5 Million - $4.81 Million	-38,479 Reduced 6.35%	567,405 $68.6 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $2.16 Million - $2.56 Million	-23,866 Reduced 3.79%	605,884 $60.7 Million
Q2 2020 Aug 10, 2020	SELL	$73.6 - $113.67 $2.93 Million - $4.53 Million	-39,825 Reduced 5.95%	629,750 $60 Million
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $5.3 Million - $10.5 Million	-76,883 Reduced 10.3%	669,575 $57.3 Million
Q4 2019 Feb 11, 2020	SELL	$112.54 - $125.77 $1.83 Million - $2.05 Million	-16,289 Reduced 2.14%	746,458 $92.9 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $7.04 Million - $7.75 Million	-60,281 Reduced 7.32%	762,747 $90.2 Million
Q2 2019 Aug 05, 2019	SELL	$109.85 - $124.92 $4.36 Million - $4.96 Million	-39,685 Reduced 4.6%	823,028 $102 Million
Q1 2019 May 07, 2019	SELL	$93.43 - $113.55 $13.8 Million - $16.8 Million	-147,921 Reduced 14.64%	862,713 $94.3 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $2.78 Million - $3.51 Million	-31,066 Reduced 2.98%	1,010,634 $96.3 Million
Q3 2018 Nov 05, 2018	SELL	$97.84 - $111.11 $4.75 Million - $5.39 Million	-48,530 Reduced 4.45%	1,041,700 $111 Million
Q2 2018 Aug 03, 2018	SELL	$91.0 - $102.7 $5.74 Million - $6.48 Million	-63,053 Reduced 5.47%	1,090,230 $107 Million
Q1 2018 May 07, 2018	SELL	$88.34 - $101.64 $8.41 Million - $9.67 Million	-95,187 Reduced 7.62%	1,153,283 $108 Million
Q4 2017 Feb 12, 2018	SELL	$90.54 - $99.7 $4.38 Million - $4.82 Million	-48,393 Reduced 3.73%	1,248,470 $124 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $109 Million - $117 Million	1,296,863	1,296,863 $117 Million

Others Institutions Holding AXP

# of Institutions

2,501

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $178B
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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Equity Investment Corp American Express CO Transaction History