Flputnam Investment Management CO American Express CO Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in American Express CO stock. As of the latest transaction made, Flputnam Investment Management CO holds 6,474 shares of AXP stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,474

Previous 6,642 2.53%

Holding current value

$1.6 Million

Previous $1.24 Million 18.49%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$179.79 - $229.12 $30,204 - $38,492	-168 Reduced 2.53%	6,474 $1.47 Million
Q4 2023 Jan 30, 2024	BUY	$141.31 - $187.8 $39,990 - $53,147	283 Added 4.45%	6,642 $1.24 Million
Q3 2023 Nov 06, 2023	BUY	$149.19 - $178.04 $30,733 - $36,676	206 Added 3.35%	6,359 $948,000
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $80,473 - $95,276	544 Added 9.7%	6,153 $1.07 Million
Q1 2023 Apr 27, 2023	BUY	$146.42 - $181.33 $111,572 - $138,173	762 Added 15.72%	5,609 $925,000

Q4 2022 Jan 31, 2023	BUY	$136.81 - $157.67 $41,316 - $47,616	302 Added 6.64%	4,847 $716,000
Q3 2022 Nov 07, 2022	SELL	$134.91 - $165.84 $5,936 - $7,296	-44 Reduced 0.96%	4,545 $613,000
Q2 2022 Aug 08, 2022	SELL	$137.5 - $188.46 $18,287 - $25,065	-133 Reduced 2.82%	4,589 $636,000
Q1 2022 Apr 28, 2022	SELL	$158.74 - $198.38 $20,953 - $26,186	-132 Reduced 2.72%	4,722 $883,000
Q4 2021 Feb 15, 2022	BUY	$150.06 - $187.08 $39,465 - $49,202	263 Added 5.73%	4,854 $794,000
Q3 2021 Oct 26, 2021	SELL	$158.72 - $176.77 $14,919 - $16,616	-94 Reduced 2.01%	4,591 $769,000
Q2 2021 Aug 11, 2021	SELL	$144.33 - $169.45 $1.1 Million - $1.29 Million	-7,600 Reduced 61.86%	4,685 $774,000
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $3,650 - $4,808	-32 Reduced 0.26%	12,285 $1.74 Million
Q4 2020 Feb 02, 2021	SELL	$91.07 - $125.04 $2,367 - $3,251	-26 Reduced 0.21%	12,317 $1.49 Million
Q3 2020 Nov 03, 2020	BUY	$90.57 - $107.27 $7,336 - $8,688	81 Added 0.66%	12,343 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $11,187 - $17,277	-152 Reduced 1.22%	12,262 $1.17 Million
Q1 2020 May 08, 2020	BUY	$68.96 - $136.93 $17,929 - $35,601	260 Added 2.14%	12,414 $1.06 Million
Q4 2019 Jan 30, 2020	BUY	$112.54 - $125.77 $893,229 - $998,236	7,937 Added 188.21%	12,154 $1.51 Million
Q3 2019 Nov 05, 2019	BUY	$116.8 - $128.57 $177,886 - $195,812	1,523 Added 56.53%	4,217 $499,000
Q2 2019 Jul 25, 2019	SELL	$109.85 - $124.92 $33,943 - $38,600	-309 Reduced 10.29%	2,694 $333,000
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $51,573 - $62,679	-552 Reduced 15.53%	3,003 $328,000
Q4 2018 Feb 22, 2019	SELL	$89.5 - $112.89 $29,087 - $36,689	-325 Reduced 8.38%	3,555 $339,000
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $18,980 - $21,555	-194 Reduced 4.76%	3,880 $413,000
Q2 2018 Aug 01, 2018	BUY	$91.0 - $102.7 $146,419 - $165,244	1,609 Added 65.27%	4,074 $399,000
Q1 2018 May 01, 2018	BUY	$88.34 - $101.64 $217,758 - $250,542	2,465 New	2,465 $230,000

Others Institutions Holding AXP

# of Institutions

2,519

Shares Held

590M

Call Options Held

8.46M

Put Options Held

8.92M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $184B
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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Flputnam Investment Management CO American Express CO Transaction History