ETF Managers Group, LLC American Express CO Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in American Express CO stock. As of the latest transaction made, ETF Managers Group, LLC holds 165,686 shares of AXP stock, worth $49.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

165,686

Previous 219,778 24.61%

Holding current value

$49.3 Million

Previous $32.5 Million 15.84%

% of portfolio

0.98%

Previous 1.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$146.42 - $181.33 $7.92 Million - $9.81 Million	-54,092 Reduced 24.61%	165,686 $27.3 Million
Q4 2022 Mar 23, 2023	SELL	$136.81 - $157.67 $2.91 Million - $3.36 Million	-21,291 Reduced 8.83%	219,778 $32.5 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $1.59 Million - $1.96 Million	-11,791 Reduced 4.66%	241,069 $32.5 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $2.94 Million - $4.02 Million	-21,351 Reduced 7.79%	252,860 $35.1 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $17.2 Million - $21.5 Million	-108,367 Reduced 28.33%	274,211 $52 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $13.2 Million - $16.5 Million	-87,972 Reduced 18.7%	382,578 $62.8 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $3.59 Million - $4 Million	22,623 Added 5.05%	470,550 $80.7 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $9.1 Million - $10.7 Million	-63,061 Reduced 12.34%	447,927 $73.6 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $3.57 Million - $4.71 Million	31,328 Added 6.53%	510,988 $73.1 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $2.66 Million - $3.65 Million	29,223 Added 6.49%	479,660 $57.3 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $2.45 Million - $2.9 Million	27,065 Added 6.39%	450,437 $44 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $8.77 Million - $13.5 Million	119,153 Added 39.17%	423,372 $40 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $2.53 Million - $5.02 Million	-36,666 Reduced 10.76%	304,219 $27.5 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $4.59 Million - $5.13 Million	-40,826 Reduced 10.7%	340,885 $42.4 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $4.31 Million - $4.75 Million	36,925 Added 10.71%	381,711 $45.3 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $13.1 Million - $14.9 Million	119,624 Added 53.13%	344,786 $42.7 Million
Q1 2019 May 07, 2019	BUY	$93.43 - $113.55 $2.66 Million - $3.23 Million	28,463 Added 14.47%	225,162 $24.6 Million
Q4 2018 Feb 01, 2019	SELL	$89.5 - $112.89 $7.48 Million - $9.43 Million	-83,546 Reduced 29.81%	196,699 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $5.73 Million - $6.51 Million	58,603 Added 26.44%	280,245 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $2.89 Million - $3.26 Million	31,710 Added 16.7%	221,642 $64,000
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $3.09 Million - $3.56 Million	34,986 Added 22.58%	189,932 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $3.27 Million - $3.6 Million	36,156 Added 30.44%	154,946 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $10 Million - $10.7 Million	118,790	118,790 $10.7 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 $222B
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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC American Express CO Transaction History