Ethic Inc. American Express CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in American Express CO stock. As of the latest transaction made, Ethic Inc. holds 69,362 shares of AXP stock, worth $21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

69,362

Previous 72,958 4.93%

Holding current value

$21 Million

Previous $16.9 Million 11.34%

% of portfolio

0.47%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $812,408 - $975,127	-3,596 Reduced 4.93%	69,362 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $782,130 - $874,115	3,596 Added 5.18%	72,958 $16.9 Million
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $566,698 - $722,186	3,152 Added 4.76%	69,362 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $1.06 Million - $1.41 Million	7,502 Added 12.78%	66,210 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $636,295 - $759,340	4,265 Added 7.83%	58,708 $8.76 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $344,676 - $408,076	2,330 Added 4.47%	54,443 $9.48 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $1.68 Million - $2.08 Million	11,446 Added 28.15%	52,113 $8.6 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $562,152 - $647,866	4,109 Added 11.24%	40,667 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $1.34 Million - $1.64 Million	9,902 Added 37.15%	36,558 $4.93 Million
Q2 2022 Aug 10, 2022	BUY	$137.5 - $188.46 $650,375 - $891,415	4,730 Added 21.57%	26,656 $3.7 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $396,056 - $494,958	2,495 Added 12.84%	21,926 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $260,053 - $324,209	1,733 Added 9.79%	19,431 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $1.42 Million - $1.58 Million	-8,963 Reduced 33.62%	17,698 $2.97 Million
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $1.16 Million - $1.36 Million	8,018 Added 43.01%	26,661 $4.41 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $703,250 - $926,264	6,164 Added 49.39%	18,643 $2.64 Million
Q4 2020 Feb 10, 2021	BUY	$91.07 - $125.04 $205,453 - $282,090	2,256 Added 22.07%	12,479 $1.51 Million
Q3 2020 Oct 27, 2020	BUY	$90.57 - $107.27 $262,471 - $310,868	2,898 Added 39.56%	10,223 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $66,534 - $102,757	-904 Reduced 10.99%	7,325 $697,000
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $147,091 - $292,071	-2,133 Reduced 20.58%	8,229 $704,000
Q4 2019 May 22, 2020	BUY	$112.54 - $125.77 $104,099 - $116,337	925 Added 9.8%	10,362 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $1.06 Million - $1.19 Million	9,437 New	9,437 $1.18 Million

Others Institutions Holding AXP

# of Institutions

2,695

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 $226B
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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