Equity Investment Corp American Express CO Transaction History

Equity Investment Corp

$3.66 Billion
Q2 2024

A detailed history of Equity Investment Corp transactions in American Express CO stock. As of the latest transaction made, Equity Investment Corp holds 256,068 shares of AXP stock, worth $75.6 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

256,068

Previous 346,419 26.08%

Holding current value

$75.6 Million

Previous $78.9 Million 24.83%

% of portfolio

1.62%

Previous 2.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$217.5 - $243.08 $19.7 Million - $22 Million	-90,351 Reduced 26.08%	256,068 $59.3 Million
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

2,657

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

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About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $221B
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