Hnp Capital LLC American Express CO Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in American Express CO stock. As of the latest transaction made, Hnp Capital LLC holds 5,176 shares of AXP stock, worth $1.41 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,176

Previous 5,176 -0.0%

Holding current value

$1.41 Million

Previous $764,000 11.65%

% of portfolio

0.24%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$134.91 - $165.84 $41,282 - $50,747	-306 Reduced 5.58%	5,176 $698,000
Q1 2022 Aug 15, 2022	SELL	$158.74 - $198.38 $1.92 Million - $2.39 Million	-12,071 Reduced 68.77%	5,482 $1.03 Million
Q1 2022 May 02, 2022	BUY	$158.74 - $198.38 $1.85 Million - $2.32 Million	11,680 Added 198.88%	17,553 $3.28 Million
Q4 2021 Jan 18, 2022	BUY	$150.06 - $187.08 $15,006 - $18,708	100 Added 1.73%	5,873 $961,000
Q3 2021 Oct 14, 2021	SELL	$158.72 - $176.77 $36,981 - $41,187	-233 Reduced 3.88%	5,773 $967,000
Q2 2021 Jul 14, 2021	SELL	$144.33 - $169.45 $3,896 - $4,575	-27 Reduced 0.45%	6,006 $992,000
Q4 2020 Feb 10, 2021	BUY	$91.07 - $125.04 $55,825 - $76,649	613 Added 11.31%	6,033 $729,000
Q2 2020 Jul 06, 2020	SELL	$73.6 - $113.67 $962,614 - $1.49 Million	-13,079 Reduced 70.7%	5,420 $511,000
Q1 2020 Apr 22, 2020	BUY	$68.96 - $136.93 $913,651 - $1.81 Million	13,249 Added 252.36%	18,499 $1.58 Million
Q1 2019 Apr 24, 2019	SELL	$93.43 - $113.55 $35,036 - $42,581	-375 Reduced 6.67%	5,250 $574,000
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $503,437 - $635,006	5,625 New	5,625 $536,000

Others Institutions Holding AXP

# of Institutions

2,647

Shares Held

596M

Call Options Held

9.1M

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 $204B
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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