Harvest Fund Management Co., LTD American Express CO Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in American Express CO stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 4,824 shares of AXP stock, worth $1.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,824

Previous 4,645 3.85%

Holding current value

$1.47 Million

Previous $1.08 Million 21.67%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.92 - $271.17 $40,439 - $48,539	179 Added 3.85%	4,824 $1.31 Million
Q2 2024 Aug 08, 2024	BUY	$217.5 - $243.08 $202,057 - $225,821	929 Added 25.0%	4,645 $1.08 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $661,627 - $843,161	3,680 Added 10222.22%	3,716 $846,000
Q2 2023 Jul 07, 2023	SELL	$147.93 - $175.14 $122,042 - $144,490	-825 Reduced 95.82%	36 $6,000
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $436,038 - $540,000	-2,978 Reduced 77.57%	861 $142,000
Q4 2022 Feb 06, 2023	SELL	$136.81 - $157.67 $373,764 - $430,754	-2,732 Reduced 41.58%	3,839 $567,000
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $43,845 - $53,898	325 Added 5.2%	6,571 $887,000
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $916,406 - $1.15 Million	5,773 Added 1220.51%	6,246 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $37,299 - $41,540	-235 Reduced 33.19%	473 $79,000
Q2 2021 Aug 11, 2021	BUY	$144.33 - $169.45 $28,721 - $33,720	199 Added 39.1%	708 $118,000
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $10,496 - $13,824	92 Added 22.06%	509 $72,000
Q4 2020 Feb 10, 2021	BUY	$91.07 - $125.04 $37,976 - $52,141	417 New	417 $50,000
Q3 2020 Nov 04, 2020	SELL	$90.57 - $107.27 $249,339 - $295,314	-2,753 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $93,619 - $144,588	1,272 Added 85.89%	2,753 $258,000
Q1 2020 May 08, 2020	SELL	$68.96 - $136.93 $81,234 - $161,303	-1,178 Reduced 44.3%	1,481 $126,000
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $145,532 - $160,198	-1,246 Reduced 31.91%	2,659 $315,000
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $143,558 - $181,075	1,604 Added 69.71%	3,905 $372,000
Q3 2018 Oct 31, 2018	BUY	$97.84 - $111.11 $40,407 - $45,888	413 Added 21.88%	2,301 $245,000
Q4 2017 Jan 25, 2018	BUY	$90.54 - $99.7 $122,953 - $135,392	1,358 Added 256.23%	1,888 $187,000
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $44,652 - $47,943	530	530 $48,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

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 $228B
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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Harvest Fund Management Co., LTD American Express CO Transaction History