Hrt Financial LP American Express CO Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in American Express CO stock. As of the latest transaction made, Hrt Financial LP holds 344,104 shares of AXP stock, worth $79.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

344,104

Previous 29,889 1051.27%

Holding current value

$79.7 Million

Previous $5.6 Million 1299.34%

% of portfolio

0.5%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $56.5 Million - $72 Million	314,215 Added 1051.27%	344,104 $78.3 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $9.2 Million - $12.2 Million	-65,140 Reduced 68.55%	29,889 $5.6 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $12.7 Million - $15.2 Million	85,414 Added 888.34%	95,029 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $1.42 Million - $1.68 Million	9,615 New	9,615 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $3.25 Million - $3.99 Million	-24,055 Reduced 23.38%	78,838 $10.6 Million

Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $13.1 Million - $17.9 Million	95,078 Added 1216.61%	102,893 $14.3 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $17.7 Million - $22.1 Million	-111,316 Reduced 93.44%	7,815 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $12.3 Million - $15.4 Million	82,177 Added 222.38%	119,131 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $5.87 Million - $6.53 Million	36,954 New	36,954 $6.19 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $3.55 Million - $4.16 Million	-24,572 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $1.32 Million - $1.74 Million	-11,581 Reduced 32.03%	24,572 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $1.11 Million - $1.53 Million	12,231 Added 51.13%	36,153 $4.37 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $1.88 Million - $2.23 Million	-20,792 Reduced 46.5%	23,922 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $3.29 Million - $5.08 Million	44,714 New	44,714 $4.26 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $651,740 - $1.29 Million	-9,451 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $1.06 Million - $1.19 Million	9,451 New	9,451 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $2.66 Million - $2.93 Million	-22,803 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $1.83 Million - $2.09 Million	16,696 Added 273.39%	22,803 $2.81 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $570,577 - $693,449	6,107 New	6,107 $667,000
Q2 2018 Aug 15, 2018	SELL	$91.0 - $102.7 $3.26 Million - $3.68 Million	-35,817 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $3.16 Million - $3.64 Million	35,817 New	35,817 $3.34 Million

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $173B
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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