Intrinsic Value Partners, LLC American Express CO Transaction History

Intrinsic Value Partners, LLC

$95.7 Million
Q3 2024

A detailed history of Intrinsic Value Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 11,114 shares of AXP stock, worth $3.32 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

11,114

Previous 13,950 20.33%

Holding current value

$3.32 Million

Previous $3.23 Million 6.72%

% of portfolio

3.15%

Previous 3.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$225.92 - $271.17 $640,709 - $769,038	-2,836 Reduced 20.33%	11,114 $3.01 Million
Q2 2024 Jul 25, 2024	SELL	$217.5 - $243.08 $82,650 - $92,370	-380 Reduced 2.65%	13,950 $3.23 Million
Q1 2024 Apr 22, 2024	SELL	$179.79 - $229.12 $57,353 - $73,089	-319 Reduced 2.18%	14,330 $3.26 Million
Q4 2023 Feb 07, 2024	SELL	$141.31 - $187.8 $25,435 - $33,804	-180 Reduced 1.21%	14,649 $2.74 Million
Q3 2023 Oct 17, 2023	SELL	$149.19 - $178.04 $3,580 - $4,272	-24 Reduced 0.16%	14,829 $2.21 Million
Q2 2023 Aug 02, 2023	SELL	$147.93 - $175.14 $7,396 - $8,757	-50 Reduced 0.34%	14,853 $2.59 Million
Q1 2023 Apr 18, 2023	SELL	$146.42 - $181.33 $251,842 - $311,887	-1,720 Reduced 10.35%	14,903 $2.46 Million
Q4 2022 Jan 12, 2023	SELL	$136.81 - $157.67 $184,693 - $212,854	-1,350 Reduced 7.51%	16,623 $2.46 Million
Q3 2022 Oct 13, 2022	SELL	$134.91 - $165.84 $147,051 - $180,765	-1,090 Reduced 5.72%	17,973 $2.43 Million
Q2 2022 Jul 18, 2022	SELL	$137.5 - $188.46 $107,937 - $147,941	-785 Reduced 3.96%	19,063 $2.64 Million
Q1 2022 Apr 28, 2022	SELL	$158.74 - $198.38 $65,083 - $81,335	-410 Reduced 2.02%	19,848 $3.71 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $3.04 Million - $3.79 Million	20,258 New	20,258 $3.31 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $223B
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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Intrinsic Value Partners, LLC American Express CO Transaction History