Hobart Private Capital, LLC American Express CO Transaction History

Hobart Private Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Mar 11, 2024	SELL	$150.06 - $187.08 $385,204 - $480,234	-2,567 Closed	0 $0
Q3 2021 Mar 11, 2024	SELL	$158.72 - $176.77 $117,135 - $130,456	-738 Reduced 22.33%	2,567 $430 Million
Q2 2021 Mar 11, 2024	SELL	$144.33 - $169.45 $36,804 - $43,209	-255 Reduced 7.16%	3,305 $546 Million
Q1 2021 Mar 11, 2024	BUY	$114.09 - $150.27 $406,160 - $534,961	3,560 New	3,560 $504 Million
Q4 2020 Mar 11, 2024	SELL	$91.07 - $125.04 $198,714 - $272,837	-2,182 Reduced 37.59%	3,622 $438 Million

Q3 2020 Mar 11, 2024	BUY	$90.57 - $107.27 $75,082 - $88,926	829 Added 16.66%	5,804 $582 Million
Q2 2020 Mar 11, 2024	BUY	$73.6 - $113.67 $39,596 - $61,154	538 Added 12.13%	4,975 $474 Million
Q1 2020 Mar 11, 2024	BUY	$68.96 - $136.93 $9,447 - $18,759	137 Added 3.19%	4,437 $380 Million
Q4 2019 Mar 11, 2024	BUY	$112.54 - $125.77 $483,922 - $540,811	4,300 New	4,300 $535 Million
Q3 2019 Mar 11, 2024	BUY	$116.8 - $128.57 $15,067 - $16,585	129 Added 3.54%	3,769 $446 Million
Q2 2019 Mar 11, 2024	BUY	$109.85 - $124.92 $36,689 - $41,723	334 Added 10.1%	3,640 $449 Million
Q1 2019 Mar 11, 2024	BUY	$93.43 - $113.55 $16,723 - $20,325	179 Added 5.72%	3,306 $361 Million
Q4 2018 Mar 11, 2024	BUY	$89.5 - $112.89 $37,948 - $47,865	424 Added 15.69%	3,127 $298 Million
Q3 2018 Mar 11, 2024	BUY	$97.84 - $111.11 $53,322 - $60,554	545 Added 25.25%	2,703 $288 Million
Q2 2018 Mar 11, 2024	BUY	$91.0 - $102.7 $196,378 - $221,626	2,158 New	2,158 $211 Million

2,499

590M

8.48M

8.94M

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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