Horizon Investments, LLC American Express CO Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in American Express CO stock. As of the latest transaction made, Horizon Investments, LLC holds 10,604 shares of AXP stock, worth $2.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,604

Previous 10,450 1.47%

Holding current value

$2.89 Million

Previous $2.38 Million 3.19%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$217.5 - $243.08 $33,495 - $37,434	154 Added 1.47%	10,604 $2.46 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $90,973 - $115,934	506 Added 5.09%	10,450 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $83,514 - $110,989	-591 Reduced 5.61%	9,944 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $17,604 - $21,008	-118 Reduced 1.11%	10,535 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $355,623 - $421,036	-2,404 Reduced 18.41%	10,653 $1.86 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $1.07 Million - $1.33 Million	-7,310 Reduced 35.89%	13,057 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $21,342 - $24,596	-156 Reduced 0.76%	20,367 $3 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $235,822 - $289,888	-1,748 Reduced 7.85%	20,523 $2.76 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $3.06 Million - $4.2 Million	22,271 New	22,271 $3.09 Million
Q4 2021 Feb 15, 2022	SELL	$150.06 - $187.08 $6.26 Million - $7.8 Million	-41,699 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $6.62 Million - $7.37 Million	41,699 New	41,699 $6.97 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $258,092 - $354,363	-2,834 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $256,675 - $304,003	2,834 New	2,834 $283,000
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $340,588 - $374,910	-2,916 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $36,030 - $40,973	-328 Reduced 10.11%	2,916 $360,000
Q1 2019 May 16, 2019	BUY	$93.43 - $113.55 $303,086 - $368,356	3,244 New	3,244 $353,000
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $1.56 Million - $1.8 Million	-17,698 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $1.6 Million - $1.76 Million	17,698	17,698 $1.37 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

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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Horizon Investments, LLC American Express CO Transaction History