Fora Capital, LLC American Express CO Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in American Express CO stock. As of the latest transaction made, Fora Capital, LLC holds 31,639 shares of AXP stock, worth $8.48 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

31,639

Holding current value

$8.48 Million

% of portfolio

0.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $6.88 Million - $7.69 Million	31,639 New	31,639 $7.33 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $10.1 Million - $12 Million	67,611 New	67,611 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $647,298 - $795,700	-4,798 Reduced 21.73%	17,278 $2.33 Million
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $3.04 Million - $4.16 Million	22,076 New	22,076 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $1.92 Million - $2.14 Million	-12,095 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $1.75 Million - $2.05 Million	12,095 New	12,095 $2 Billion
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $1.28 Million - $1.69 Million	-11,217 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $1.02 Million - $1.4 Million	11,217 New	11,217 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $390,266 - $462,226	-4,309 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $1.28 Million - $1.98 Million	-17,445 Reduced 80.19%	4,309 $410 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $1.39 Million - $2.76 Million	20,185 Added 1286.49%	21,754 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $176,575 - $197,333	1,569 New	1,569 $195,000

Others Institutions Holding AXP

# of Institutions

2,570

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $200B
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

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