Investment Management Of Virginia LLC American Express CO Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in American Express CO stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 74,102 shares of AXP stock, worth $21.3 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

74,102

Previous 75,432 1.76%

Holding current value

$21.3 Million

Previous $11.1 Million 9.67%

% of portfolio

2.37%

Previous 2.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$146.42 - $181.33 $194,738 - $241,168	-1,330 Reduced 1.76%	74,102 $12.2 Million
Q4 2022 Jan 23, 2023	SELL	$136.81 - $157.67 $36,938 - $42,570	-270 Reduced 0.36%	75,432 $0
Q3 2022 Nov 07, 2022	BUY	$134.91 - $165.84 $17,133 - $21,061	127 Added 0.17%	75,702 $10.2 Million
Q2 2022 Aug 02, 2022	BUY	$137.5 - $188.46 $108,900 - $149,260	792 Added 1.06%	75,575 $10.5 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $123,658 - $154,538	-779 Reduced 1.03%	74,783 $14 Million
Q4 2021 Feb 02, 2022	SELL	$150.06 - $187.08 $23,259 - $28,997	-155 Reduced 0.2%	75,562 $12.4 Million
Q3 2021 Nov 04, 2021	SELL	$158.72 - $176.77 $9,681 - $10,782	-61 Reduced 0.08%	75,717 $12.7 Million
Q2 2021 Aug 10, 2021	SELL	$144.33 - $169.45 $56,000 - $65,746	-388 Reduced 0.51%	75,778 $12.5 Million
Q1 2021 May 10, 2021	SELL	$114.09 - $150.27 $1.54 Million - $2.03 Million	-13,529 Reduced 15.08%	76,166 $10.8 Million
Q4 2020 Feb 03, 2021	BUY	$91.07 - $125.04 $35,972 - $49,390	395 Added 0.44%	89,695 $10.8 Million
Q3 2020 Nov 06, 2020	SELL	$90.57 - $107.27 $334,927 - $396,684	-3,698 Reduced 3.98%	89,300 $8.95 Million
Q2 2020 Aug 11, 2020	BUY	$73.6 - $113.67 $2.95 Million - $4.55 Million	40,057 Added 75.66%	92,998 $8.85 Million
Q1 2020 Apr 29, 2020	SELL	$68.96 - $136.93 $128,058 - $254,279	-1,857 Reduced 3.39%	52,941 $4.53 Million
Q4 2019 Feb 06, 2020	BUY	$112.54 - $125.77 $224,742 - $251,162	1,997 Added 3.78%	54,798 $6.82 Million
Q3 2019 Nov 05, 2019	BUY	$116.8 - $128.57 $863,152 - $950,132	7,390 Added 16.27%	52,801 $6.25 Million
Q2 2019 Jul 30, 2019	SELL	$109.85 - $124.92 $935,812 - $1.06 Million	-8,519 Reduced 15.8%	45,411 $5.61 Million
Q1 2019 May 02, 2019	BUY	$93.43 - $113.55 $19,807 - $24,072	212 Added 0.39%	53,930 $5.89 Million
Q4 2018 Feb 07, 2019	SELL	$89.5 - $112.89 $76,343 - $96,295	-853 Reduced 1.56%	53,718 $5.12 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $2,250 - $2,555	23 Added 0.04%	54,571 $5.81 Million
Q2 2018 Aug 06, 2018	SELL	$91.0 - $102.7 $15,834 - $17,869	-174 Reduced 0.32%	54,548 $5.35 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $37,279 - $42,892	-422 Reduced 0.77%	54,722 $5.1 Million
Q4 2017 Feb 06, 2018	SELL	$90.54 - $99.7 $396,112 - $436,187	-4,375 Reduced 7.35%	55,144 $5.48 Million
Q3 2017 Nov 02, 2017	BUY	$84.25 - $90.46 $5.01 Million - $5.38 Million	59,519	59,519 $5.38 Million

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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Investment Management Of Virginia LLC American Express CO Transaction History