Interval Partners, LP American Express CO Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $4.63 Million - $5.18 Million	21,294 New	21,294 $4.93 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $6.08 Million - $8.08 Million	-43,011 Reduced 38.1%	69,871 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $11.2 Million - $13.4 Million	75,092 Added 198.71%	112,882 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $3.11 Million - $3.69 Million	-21,054 Reduced 35.78%	37,790 $6.58 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $7.13 Million - $8.83 Million	-48,695 Reduced 45.28%	58,844 $9.71 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $2.63 Million - $3.03 Million	19,189 Added 21.72%	107,539 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $11.9 Million - $14.7 Million	88,350 New	88,350 $11.9 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $2.28 Million - $3.01 Million	-20,000 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$91.07 - $125.04 $145,712 - $200,064	-1,600 Reduced 7.41%	20,000 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $4.77 Million - $6.55 Million	-52,345 Reduced 70.79%	21,600 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $6.7 Million - $7.93 Million	73,945 New	73,945 $7.41 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $21.3 Million - $42.2 Million	-308,264 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $22.9 Million - $25.5 Million	203,076 Added 193.06%	308,264 $38.4 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $5.62 Million - $6.19 Million	48,145 Added 84.4%	105,188 $12.4 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $22.3 Million - $27.1 Million	-238,906 Reduced 80.73%	57,043 $6.24 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $2.91 Million - $3.68 Million	-32,565 Reduced 9.91%	295,949 $28.2 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $310,544 - $352,663	-3,174 Reduced 0.96%	328,514 $35 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $8.74 Million - $9.86 Million	95,994 Added 40.73%	331,688 $32.5 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $3.02 Million - $3.48 Million	34,237 Added 16.99%	235,694 $22 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $18.5 Million - $20.4 Million	-204,736 Reduced 50.4%	201,457 $20 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $34.2 Million - $36.7 Million	406,193	406,193 $36.7 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.6 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.42 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.62 Billion
0.78% of portfolio

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...

More about AXP

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