Factorial Partners, LLC American Express CO Transaction History

Factorial Partners, LLC

$161 Million
Q1 2024

A detailed history of Factorial Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Factorial Partners, LLC holds 5,200 shares of AXP stock, worth $1.24 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

5,200

Previous 5,200 -0.0%

Holding current value

$1.24 Million

Previous $974,000 21.46%

% of portfolio

0.74%

Previous 0.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $298,380 - $356,080	2,000 Added 62.5%	5,200 $775,000
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $60,024 - $74,832	-400 Reduced 11.11%	3,200 $524,000
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $1.19 Million - $1.33 Million	-7,500 Reduced 67.57%	3,600 $603,000
Q2 2021 Aug 11, 2021	SELL	$144.33 - $169.45 $635,052 - $745,580	-4,400 Reduced 28.39%	11,100 $1.83 Million
Q1 2021 May 21, 2021	SELL	$114.09 - $150.27 $248 Million - $327 Million	-2,176,820 Reduced 99.29%	15,500 $2.19 Million

Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $248 Million - $327 Million	2,174,520 Added 12216.4%	2,192,320 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $473,563 - $650,208	-5,200 Reduced 22.61%	17,800 $2.15 Billion
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $389,450 - $461,261	-4,300 Reduced 15.75%	23,000 $2.31 Billion
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $1.1 Million - $1.71 Million	15,000 Added 121.95%	27,300 $2.6 Billion
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $572,368 - $1.14 Million	8,300 Added 207.5%	12,300 $1.05 Billion
Q4 2017 Apr 19, 2018	BUY	$90.54 - $99.7 $362,160 - $398,800	4,000	4,000 $397 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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Factorial Partners, LLC American Express CO Transaction History