Ieq Capital, LLC American Express CO Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in American Express CO stock. As of the latest transaction made, Ieq Capital, LLC holds 27,929 shares of AXP stock, worth $8.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,929

Previous 24,656 13.27%

Holding current value

$8.03 Million

Previous $5.61 Million 15.2%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$217.5 - $243.08 $711,877 - $795,600	3,273 Added 13.27%	27,929 $6.47 Million
Q1 2024 May 08, 2024	BUY	$179.79 - $229.12 $292,338 - $372,549	1,626 Added 7.06%	24,656 $5.61 Million
Q4 2023 Feb 07, 2024	BUY	$141.31 - $187.8 $327,697 - $435,508	2,319 Added 11.2%	23,030 $4.31 Million
Q3 2023 Nov 03, 2023	BUY	$149.19 - $178.04 $69,373 - $82,788	465 Added 2.3%	20,711 $3.09 Million
Q2 2023 Aug 07, 2023	BUY	$147.93 - $175.14 $227,664 - $269,540	1,539 Added 8.23%	20,246 $3.53 Million
Q1 2023 May 01, 2023	BUY	$146.42 - $181.33 $24,598 - $30,463	168 Added 0.91%	18,707 $3.09 Million
Q4 2022 Feb 03, 2023	BUY	$136.81 - $157.67 $160,614 - $185,104	1,174 Added 6.76%	18,539 $2.74 Million
Q3 2022 Nov 03, 2022	BUY	$134.91 - $165.84 $985,787 - $1.21 Million	7,307 Added 72.65%	17,365 $2.34 Million
Q2 2022 Jul 27, 2022	SELL	$137.5 - $188.46 $609,537 - $835,443	-4,433 Reduced 30.59%	10,058 $1.39 Million
Q1 2022 Apr 26, 2022	SELL	$158.74 - $198.38 $69,210 - $86,493	-436 Reduced 2.92%	14,491 $2.71 Million
Q4 2021 Jan 31, 2022	BUY	$150.06 - $187.08 $668,367 - $833,254	4,454 Added 42.53%	14,927 $2.44 Million
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $303,631 - $338,161	1,913 Added 22.35%	10,473 $1.75 Million
Q2 2021 Jul 29, 2021	BUY	$144.33 - $169.45 $322,288 - $378,381	2,233 Added 35.29%	8,560 $1.41 Million
Q1 2021 May 04, 2021	BUY	$114.09 - $150.27 $721,847 - $950,758	6,327 New	6,327 $895,000
Q4 2020 Feb 03, 2021	SELL	$91.07 - $125.04 $456,989 - $627,450	-5,018 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$90.57 - $107.27 $237,202 - $280,940	2,619 Added 109.17%	5,018 $504,000
Q2 2020 Jul 31, 2020	SELL	$73.6 - $113.67 $476,265 - $735,558	-6,471 Reduced 72.95%	2,399 $228,000
Q1 2020 May 07, 2020	BUY	$68.96 - $136.93 $186,674 - $370,669	2,707 Added 43.92%	8,870 $759,000
Q4 2019 Feb 11, 2020	SELL	$112.54 - $125.77 $237,459 - $265,374	-2,110 Reduced 25.5%	6,163 $768,000
Q4 2019 Feb 04, 2020	BUY	$112.54 - $125.77 $931,043 - $1.04 Million	8,273 New	8,273 $355,000

Others Institutions Holding AXP

# of Institutions

2,684

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 $215B
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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