Ipswich Investment Management Co., Inc. American Express CO Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q1 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in American Express CO stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 4,036 shares of AXP stock, worth $951,325. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,036

Previous 3,716 8.61%

Holding current value

$951,325

Previous $696,000 31.9%

% of portfolio

0.22%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$179.79 - $229.12 $57,532 - $73,318	320 Added 8.61%	4,036 $918,000
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $29,838 - $35,608	200 Added 5.69%	3,716 $554,000
Q2 2023 Jul 27, 2023	SELL	$147.93 - $175.14 $7,396 - $8,757	-50 Reduced 1.4%	3,516 $612,000
Q1 2023 Apr 24, 2023	SELL	$146.42 - $181.33 $14,641 - $18,133	-100 Reduced 2.73%	3,566 $588,000
Q2 2022 Jul 26, 2022	BUY	$137.5 - $188.46 $20,625 - $28,269	150 Added 4.27%	3,666 $508,000

Q1 2022 Apr 12, 2022	BUY	$158.74 - $198.38 $3,174 - $3,967	20 Added 0.57%	3,516 $657,000
Q4 2021 Jan 24, 2022	SELL	$150.06 - $187.08 $45,018 - $56,124	-300 Reduced 7.9%	3,496 $572,000
Q3 2021 Oct 07, 2021	BUY	$158.72 - $176.77 $23,808 - $26,515	150 Added 4.11%	3,796 $636,000
Q4 2020 Feb 05, 2021	SELL	$91.07 - $125.04 $172,122 - $236,325	-1,890 Reduced 34.14%	3,646 $441,000
Q2 2020 Jul 09, 2020	SELL	$73.6 - $113.67 $64,105 - $99,006	-871 Reduced 13.59%	5,536 $527,000
Q1 2020 Apr 09, 2020	SELL	$68.96 - $136.93 $192,743 - $382,719	-2,795 Reduced 30.37%	6,407 $548,000
Q4 2019 Jan 08, 2020	SELL	$112.54 - $125.77 $11,254 - $12,577	-100 Reduced 1.08%	9,202 $1.15 Million
Q2 2019 Jul 11, 2019	BUY	$109.85 - $124.92 $109 - $124	1 Added 0.01%	9,302 $1.15 Million
Q1 2019 Apr 12, 2019	BUY	$93.43 - $113.55 $25,693 - $31,226	275 Added 3.05%	9,301 $1.02 Million
Q4 2018 Jan 15, 2019	BUY	$89.5 - $112.89 $13,425 - $16,933	150 Added 1.69%	9,026 $860,000
Q3 2018 Oct 09, 2018	BUY	$97.84 - $111.11 $868,427 - $986,212	8,876 New	8,876 $945,000
Q2 2018 Jul 18, 2018	SELL	$91.0 - $102.7 $755,391 - $852,512	-8,301 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$88.34 - $101.64 $80,831 - $93,000	915 Added 12.39%	8,301 $774,000
Q3 2017 Oct 11, 2017	BUY	$84.25 - $90.46 $622,270 - $668,137	7,386	7,386 $668,000

Others Institutions Holding AXP

# of Institutions

2,499

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 $176B
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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Ipswich Investment Management Co., Inc. American Express CO Transaction History