Jag Capital Management, LLC American Express CO Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in American Express CO stock. As of the latest transaction made, Jag Capital Management, LLC holds 18,197 shares of AXP stock, worth $5.74 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

18,197

Previous 17,826 2.08%

Holding current value

$5.74 Million

Previous $4.13 Million 19.55%

% of portfolio

0.6%

Previous 0.57%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$225.92 - $271.17 $83,816 - $100,604	371 Added 2.08%	18,197 $4.93 Million
Q2 2024 Jul 30, 2024	SELL	$217.5 - $243.08 $9,570 - $10,695	-44 Reduced 0.25%	17,826 $4.13 Million
Q1 2024 May 01, 2024	SELL	$179.79 - $229.12 $1.65 Million - $2.1 Million	-9,180 Reduced 33.94%	17,870 $4.07 Million
Q4 2023 Feb 08, 2024	BUY	$141.31 - $187.8 $3,956 - $5,258	28 Added 0.1%	27,050 $5.07 Million
Q3 2023 Nov 15, 2023	BUY	$149.19 - $178.04 $89,812 - $107,180	602 Added 2.28%	27,022 $4.03 Million
Q2 2023 Sep 07, 2023	BUY	$147.93 - $175.14 $25,000 - $29,598	169 Added 0.64%	26,420 $4.6 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $148,965 - $176,365	1,007 Added 3.96%	26,420 $4.6 Million
Q1 2023 Sep 07, 2023	SELL	$146.42 - $181.33 $74,820 - $92,659	-511 Reduced 1.91%	26,251 $4.33 Million
Q1 2023 Sep 01, 2023	SELL	$146.42 - $181.33 $74,820 - $92,659	-511 Reduced 1.91%	26,251 $4.33 Million
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $63,692 - $78,878	-435 Reduced 1.68%	25,413 $4.19 Million
Q4 2022 Sep 07, 2023	BUY	$136.81 - $157.67 $46,789 - $53,923	342 Added 1.29%	26,762 $3.95 Million
Q4 2022 Sep 01, 2023	BUY	$136.81 - $157.67 $46,789 - $53,923	342 Added 1.29%	26,762 $3.95 Million
Q4 2022 Feb 08, 2023	SELL	$136.81 - $157.67 $5.44 Million - $6.27 Million	-39,745 Reduced 60.59%	25,848 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $1.55 Million - $1.9 Million	-11,485 Reduced 14.9%	65,593 $8.85 Million
Q2 2022 Aug 01, 2022	BUY	$137.5 - $188.46 $8.23 Million - $11.3 Million	59,880 Added 348.18%	77,078 $10.7 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $5,555 - $6,943	-35 Reduced 0.2%	17,198 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $44,867 - $55,936	-299 Reduced 1.71%	17,233 $2.82 Million
Q3 2021 Oct 21, 2021	SELL	$158.72 - $176.77 $69,360 - $77,248	-437 Reduced 2.43%	17,532 $2.94 Million
Q2 2021 Jul 23, 2021	BUY	$144.33 - $169.45 $29,010 - $34,059	201 Added 1.13%	17,969 $2.97 Million
Q1 2021 Apr 23, 2021	SELL	$114.09 - $150.27 $4,335 - $5,710	-38 Reduced 0.21%	17,768 $2.51 Million
Q4 2020 Feb 01, 2021	SELL	$91.07 - $125.04 $26,319 - $36,136	-289 Reduced 1.6%	17,806 $2.15 Million
Q3 2020 Oct 21, 2020	BUY	$90.57 - $107.27 $41,662 - $49,344	460 Added 2.61%	18,095 $1.81 Million
Q2 2020 Jul 23, 2020	BUY	$73.6 - $113.67 $65,945 - $101,848	896 Added 5.35%	17,635 $1.68 Million
Q1 2020 Apr 16, 2020	BUY	$68.96 - $136.93 $29,376 - $58,332	426 Added 2.61%	16,739 $1.43 Million
Q4 2019 Jan 27, 2020	BUY	$112.54 - $125.77 $4,839 - $5,408	43 Added 0.26%	16,313 $2.03 Million
Q3 2019 Oct 24, 2019	SELL	$116.8 - $128.57 $26,280 - $28,928	-225 Reduced 1.36%	16,270 $1.92 Million
Q2 2019 Jul 22, 2019	SELL	$109.85 - $124.92 $54,265 - $61,710	-494 Reduced 2.91%	16,495 $2.04 Million
Q1 2019 Apr 15, 2019	BUY	$93.43 - $113.55 $94,738 - $115,139	1,014 Added 6.35%	16,989 $1.86 Million
Q4 2018 Jan 16, 2019	SELL	$89.5 - $112.89 $93,080 - $117,405	-1,040 Reduced 6.11%	15,975 $1.52 Million
Q3 2018 Oct 23, 2018	BUY	$97.84 - $111.11 $2,446 - $2,777	25 Added 0.15%	17,015 $1.81 Million
Q2 2018 Jul 20, 2018	BUY	$91.0 - $102.7 $41,132 - $46,420	452 Added 2.73%	16,990 $1.67 Million
Q1 2018 Apr 23, 2018	SELL	$88.34 - $101.64 $883 - $1,016	-10 Reduced 0.06%	16,538 $1.54 Million
Q4 2017 Jan 23, 2018	SELL	$90.54 - $99.7 $4,074 - $4,486	-45 Reduced 0.27%	16,548 $1.64 Million
Q3 2017 Oct 16, 2017	BUY	$84.25 - $90.46 $1.4 Million - $1.5 Million	16,593	16,593 $1.5 Million

Others Institutions Holding AXP

# of Institutions

2,733

Shares Held

570M

Call Options Held

9.41M

Put Options Held

8.33M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $236B
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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Jag Capital Management, LLC American Express CO Transaction History