Guggenheim Capital LLC American Express CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in American Express CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 30,037 shares of AXP stock, worth $9.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,037

Previous 36,192 17.01%

Holding current value

$9.12 Million

Previous $8.38 Million 2.8%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $1.39 Million - $1.67 Million	-6,155 Reduced 17.01%	30,037 $8.15 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $1.05 Million - $1.17 Million	4,828 Added 15.39%	36,192 $8.38 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $2.3 Million - $2.93 Million	-12,771 Reduced 28.94%	31,364 $7.14 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $891,383 - $1.18 Million	-6,308 Reduced 12.51%	44,135 $8.27 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $618,243 - $737,797	-4,144 Reduced 7.59%	50,443 $7.53 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $118,491 - $140,287	-801 Reduced 1.45%	54,587 $9.51 Million
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $115,232 - $142,706	-787 Reduced 1.4%	55,388 $9.14 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $264,590 - $304,933	1,934 Added 3.57%	56,175 $8.3 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $14.2 Million - $17.4 Million	-104,969 Reduced 65.93%	54,241 $7.32 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $14.8 Million - $20.2 Million	-107,318 Reduced 40.27%	159,210 $22.1 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $49.5 Million - $61.9 Million	-311,933 Reduced 53.92%	266,528 $49.8 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $79.3 Million - $98.8 Million	528,228 Added 1051.56%	578,461 $94.6 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $689,955 - $768,419	4,347 Added 9.47%	50,233 $8.42 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $162,515 - $190,800	-1,126 Reduced 2.4%	45,886 $7.58 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $542,612 - $714,684	-4,756 Reduced 9.19%	47,012 $6.65 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $73,220 - $100,532	804 Added 1.58%	51,768 $6.26 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $455,748 - $539,782	-5,032 Reduced 8.99%	50,964 $5.11 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $629,059 - $971,537	-8,547 Reduced 13.24%	55,996 $5.33 Million
Q1 2020 Jun 02, 2020	SELL	$68.96 - $136.93 $1.05 Million - $2.08 Million	-15,207 Reduced 19.07%	64,543 $5.53 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $226,092 - $252,671	-2,009 Reduced 2.46%	79,750 $9.93 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $1.62 Million - $1.78 Million	13,842 Added 20.38%	81,759 $9.67 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $1.22 Million - $1.39 Million	-11,120 Reduced 14.07%	67,917 $8.38 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $52,414 - $63,701	561 Added 0.71%	79,037 $8.64 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $1.11 Million - $1.4 Million	-12,412 Reduced 13.66%	78,476 $7.48 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $1.23 Million - $1.4 Million	-12,564 Reduced 12.14%	90,888 $9.68 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $37.4 Million - $42.2 Million	-411,062 Reduced 79.89%	103,452 $10.1 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $954,072 - $1.1 Million	-10,800 Reduced 2.06%	514,514 $48 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $4.69 Million - $5.17 Million	51,850 Added 10.95%	525,314 $52.2 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $39.9 Million - $42.8 Million	473,464	473,464 $42.8 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $227B
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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Guggenheim Capital LLC American Express CO Transaction History