Kingfisher Capital LLC American Express CO Transaction History

Kingfisher Capital LLC

$415 Million
Q1 2024

A detailed history of Kingfisher Capital LLC transactions in American Express CO stock. As of the latest transaction made, Kingfisher Capital LLC holds 24,827 shares of AXP stock, worth $5.9 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

24,827

Previous 24,904 0.31%

Holding current value

$5.9 Million

Previous $4.67 Million 21.15%

% of portfolio

1.36%

Previous 1.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $13,843 - $17,642	-77 Reduced 0.31%	24,827 $5.65 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $64,154 - $85,261	-454 Reduced 1.79%	24,904 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $13,427 - $16,023	90 Added 0.36%	25,358 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $155,622 - $184,247	-1,052 Reduced 4.0%	25,268 $4.4 Million
Q1 2023 May 02, 2023	BUY	$146.42 - $181.33 $18,448 - $22,847	126 Added 0.48%	26,320 $4.34 Million

Q4 2022 Jan 19, 2023	BUY	$136.81 - $157.67 $52,124 - $60,072	381 Added 1.48%	26,194 $3.87 Million
Q3 2022 Nov 01, 2022	BUY	$134.91 - $165.84 $293,564 - $360,867	2,176 Added 9.21%	25,813 $3.48 Million
Q2 2022 Jul 29, 2022	BUY	$137.5 - $188.46 $130,350 - $178,660	948 Added 4.18%	23,637 $3.28 Million
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $14,604 - $18,250	-92 Reduced 0.4%	22,689 $4.24 Million
Q4 2021 Jan 25, 2022	BUY	$150.06 - $187.08 $170,468 - $212,522	1,136 Added 5.25%	22,781 $3.73 Million
Q3 2021 Oct 29, 2021	BUY	$158.72 - $176.77 $80,153 - $89,268	505 Added 2.39%	21,645 $3.63 Million
Q2 2021 Aug 03, 2021	BUY	$144.33 - $169.45 $96,556 - $113,362	669 Added 3.27%	21,140 $3.49 Million
Q1 2021 May 07, 2021	BUY	$114.09 - $150.27 $2.34 Million - $3.08 Million	20,471 New	20,471 $2.9 Million

Others Institutions Holding AXP

# of Institutions

2,501

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 $178B
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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Kingfisher Capital LLC American Express CO Transaction History