Keebeck Alpha, LP American Express CO Transaction History

Keebeck Alpha, LP

$134 Million
Q2 2024

A detailed history of Keebeck Alpha, LP transactions in American Express CO stock. As of the latest transaction made, Keebeck Alpha, LP holds 1,047 shares of AXP stock, worth $285,139. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,047

Holding current value

$285,139

% of portfolio

0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$217.5 - $243.08 $227,722 - $254,504	1,047 New	1,047 $242,000
Q3 2022 Feb 01, 2023	BUY	$134.91 - $165.84 $109,277 - $134,330	810 Added 14.91%	6,241 $842,000
Q3 2022 Nov 07, 2022	BUY	$134.91 - $165.84 $109,277 - $134,330	810 Added 14.91%	6,241 $842,000
Q2 2022 Feb 01, 2023	BUY	$137.5 - $188.46 $125,262 - $171,687	911 Added 20.15%	5,431 $753,000
Q2 2022 Aug 08, 2022	BUY	$137.5 - $188.46 $125,262 - $171,687	911 Added 20.15%	5,431 $753,000
Q1 2022 Feb 01, 2023	SELL	$158.74 - $198.38 $273,191 - $341,411	-1,721 Reduced 27.58%	4,520 $845,000
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $154,295 - $192,825	-972 Reduced 17.7%	4,520 $845,000
Q4 2021 Feb 09, 2022	BUY	$150.06 - $187.08 $355,192 - $442,818	2,367 Added 75.74%	5,492 $898,000
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $63,805 - $71,061	402 Added 14.76%	3,125 $524,000
Q2 2021 Aug 04, 2021	BUY	$144.33 - $169.45 $22,371 - $26,264	155 Added 6.04%	2,723 $450,000
Q1 2021 May 05, 2021	SELL	$114.09 - $150.27 $57,615 - $75,886	-505 Reduced 16.43%	2,568 $363,000
Q4 2020 Feb 05, 2021	BUY	$91.07 - $125.04 $15,664 - $21,506	172 Added 5.93%	3,073 $372,000
Q3 2020 Nov 02, 2020	BUY	$90.57 - $107.27 $39,850 - $47,198	440 Added 17.88%	2,901 $291,000
Q2 2020 Aug 06, 2020	BUY	$73.6 - $113.67 $181,129 - $279,741	2,461 New	2,461 $234,000

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$41.3 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$11.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$7.98 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.2 Billion
0.81% 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 $204B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Alpha, LP, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Alpha, LP with notifications on news.

Account