Fundamentun, LLC American Express CO Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in American Express CO stock. As of the latest transaction made, Fundamentun, LLC holds 26,150 shares of AXP stock, worth $6.16 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

26,150

Previous 25,370 3.07%

Holding current value

$6.16 Million

Previous $4.75 Million 25.29%

% of portfolio

0.62%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$179.79 - $229.12 $140,236 - $178,713	780 Added 3.07%	26,150 $5.95 Million
Q4 2023 Jan 24, 2024	BUY	$141.31 - $187.8 $119,265 - $158,503	844 Added 3.44%	25,370 $4.75 Million
Q3 2023 Oct 24, 2023	BUY	$149.19 - $178.04 $290,472 - $346,643	1,947 Added 8.62%	24,526 $3.66 Million
Q2 2023 Jul 18, 2023	BUY	$147.93 - $175.14 $145,415 - $172,162	983 Added 4.55%	22,579 $3.93 Million
Q1 2023 May 01, 2023	BUY	$146.42 - $181.33 $295,036 - $365,379	2,015 Added 10.29%	21,596 $3.56 Million

Q4 2022 Jan 19, 2023	BUY	$136.81 - $157.67 $97,135 - $111,945	710 Added 3.76%	19,581 $0
Q3 2022 Oct 24, 2022	SELL	$134.91 - $165.84 $190,627 - $234,331	-1,413 Reduced 6.97%	18,871 $2.55 Million
Q2 2022 Sep 06, 2022	BUY	$137.5 - $188.46 $58,850 - $80,660	428 Added 2.16%	20,284 $2.81 Million
Q1 2022 Apr 26, 2022	SELL	$158.74 - $198.38 $120,959 - $151,165	-762 Reduced 3.7%	19,856 $3.71 Million
Q4 2021 Jan 14, 2022	BUY	$150.06 - $187.08 $114,045 - $142,180	760 Added 3.83%	20,618 $3.37 Million
Q3 2021 Oct 19, 2021	BUY	$158.72 - $176.77 $346,485 - $385,888	2,183 Added 12.35%	19,858 $3.33 Million
Q2 2021 Jul 19, 2021	BUY	$144.33 - $169.45 $142,309 - $167,077	986 Added 5.91%	17,675 $2.92 Million
Q1 2021 Apr 27, 2021	SELL	$114.09 - $150.27 $121,734 - $160,338	-1,067 Reduced 6.01%	16,689 $2.36 Million
Q4 2020 Jan 29, 2021	BUY	$91.07 - $125.04 $137,060 - $188,185	1,505 Added 9.26%	17,756 $2.15 Million
Q3 2020 Oct 29, 2020	BUY	$90.57 - $107.27 $43,383 - $51,382	479 Added 3.04%	16,251 $1.63 Million
Q2 2020 Jul 28, 2020	BUY	$73.6 - $113.67 $166,630 - $257,348	2,264 Added 16.76%	15,772 $1.5 Million
Q1 2020 May 04, 2020	BUY	$68.96 - $136.93 $931,511 - $1.85 Million	13,508 New	13,508 $1.16 Million

Others Institutions Holding AXP

# of Institutions

2,499

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 $176B
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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