Excalibur Management Corp American Express CO Transaction History

Excalibur Management Corp

$235 Million
Q1 2024

A detailed history of Excalibur Management Corp transactions in American Express CO stock. As of the latest transaction made, Excalibur Management Corp holds 7,658 shares of AXP stock, worth $1.77 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

7,658

Previous 7,696 0.49%

Holding current value

$1.77 Million

Previous $1.44 Million 20.96%

% of portfolio

0.74%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $6,832 - $8,706	-38 Reduced 0.49%	7,658 $1.74 Million
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $24,022 - $31,926	-170 Reduced 2.16%	7,696 $1.44 Million
Q3 2023 Nov 09, 2023	SELL	$149.19 - $178.04 $6,713 - $8,011	-45 Reduced 0.57%	7,866 $1.17 Million
Q2 2023 Aug 08, 2023	SELL	$147.93 - $175.14 $22,189 - $26,270	-150 Reduced 1.86%	7,911 $1.38 Million
Q1 2023 May 05, 2023	SELL	$146.42 - $181.33 $24,891 - $30,826	-170 Reduced 2.07%	8,061 $1.33 Million

Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $1,368 - $1,576	10 Added 0.12%	8,231 $1.22 Million
Q1 2022 May 03, 2022	SELL	$158.74 - $198.38 $24,922 - $31,145	-157 Reduced 1.87%	8,221 $1.54 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $27,611 - $34,422	184 Added 2.25%	8,378 $1.37 Million
Q3 2021 Oct 28, 2021	SELL	$158.72 - $176.77 $2,698 - $3,005	-17 Reduced 0.21%	8,194 $1.37 Million
Q1 2021 May 03, 2021	SELL	$114.09 - $150.27 $5,704 - $7,513	-50 Reduced 0.61%	8,211 $1.16 Million
Q4 2020 Jan 26, 2021	SELL	$91.07 - $125.04 $96,989 - $133,167	-1,065 Reduced 11.42%	8,261 $999,000
Q3 2020 Nov 02, 2020	SELL	$90.57 - $107.27 $32,605 - $38,617	-360 Reduced 3.72%	9,326 $935,000
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $4,416 - $6,820	-60 Reduced 0.62%	9,686 $922,000
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $5,516 - $10,954	-80 Reduced 0.81%	9,746 $834,000
Q4 2019 Feb 04, 2020	BUY	$112.54 - $125.77 $457,475 - $511,255	4,065 Added 70.56%	9,826 $1.22 Million
Q2 2019 Jul 26, 2019	SELL	$109.85 - $124.92 $27,462 - $31,230	-250 Reduced 4.16%	5,761 $711,000
Q1 2019 Apr 24, 2019	SELL	$93.43 - $113.55 $12,426 - $15,102	-133 Reduced 2.16%	6,011 $657,000
Q4 2018 Jan 29, 2019	SELL	$89.5 - $112.89 $13,425 - $16,933	-150 Reduced 2.38%	6,144 $586,000
Q3 2018 Oct 25, 2018	SELL	$97.84 - $111.11 $1,956 - $2,222	-20 Reduced 0.32%	6,294 $670,000
Q3 2017 Oct 25, 2017	BUY	$84.25 - $90.46 $531,954 - $571,164	6,314	6,314 $571,000

Others Institutions Holding AXP

# of Institutions

2,498

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 $173B
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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Excalibur Management Corp American Express CO Transaction History