Leisure Capital Management American Express CO Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in American Express CO stock. As of the latest transaction made, Leisure Capital Management holds 4,799 shares of AXP stock, worth $1.38 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,799

Previous 4,799 -0.0%

Holding current value

$1.38 Million

Previous $1.11 Million 17.1%

% of portfolio

0.56%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$179.79 - $229.12 $16,900 - $21,537	94 Added 2.0%	4,799 $1.09 Million
Q4 2023 Feb 02, 2024	SELL	$141.31 - $187.8 $8,195 - $10,892	-58 Reduced 1.22%	4,705 $881,000
Q3 2023 Oct 30, 2023	SELL	$149.19 - $178.04 $6,862 - $8,189	-46 Reduced 0.96%	4,763 $710,000
Q2 2023 Jul 27, 2023	SELL	$147.93 - $175.14 $32,692 - $38,705	-221 Reduced 4.39%	4,809 $837,000
Q4 2022 Jan 27, 2023	SELL	$136.81 - $157.67 $1,641 - $1,892	-12 Reduced 0.24%	5,030 $743,000
Q3 2022 Nov 01, 2022	BUY	$134.91 - $165.84 $6,205 - $7,628	46 Added 0.92%	5,042 $680,000
Q2 2022 Jul 27, 2022	SELL	$137.5 - $188.46 $17,050 - $23,369	-124 Reduced 2.42%	4,996 $693,000
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $7,143 - $8,927	45 Added 0.89%	5,120 $957,000
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $4,651 - $5,799	-31 Reduced 0.61%	5,075 $830,000
Q3 2021 Nov 03, 2021	SELL	$158.72 - $176.77 $9,364 - $10,429	-59 Reduced 1.14%	5,106 $855,000
Q2 2021 Aug 06, 2021	SELL	$144.33 - $169.45 $865 - $1,016	-6 Reduced 0.12%	5,165 $853,000
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $2,281 - $3,005	-20 Reduced 0.39%	5,171 $731,000
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $18,669 - $25,633	-205 Reduced 3.8%	5,191 $628,000
Q3 2020 Oct 23, 2020	SELL	$90.57 - $107.27 $44,469 - $52,669	-491 Reduced 8.34%	5,396 $541,000
Q2 2020 Jul 31, 2020	SELL	$73.6 - $113.67 $80,592 - $124,468	-1,095 Reduced 15.68%	5,887 $560,000
Q1 2020 May 07, 2020	SELL	$68.96 - $136.93 $23,308 - $46,282	-338 Reduced 4.62%	6,982 $598,000
Q4 2019 Jan 27, 2020	SELL	$112.54 - $125.77 $9,115 - $10,187	-81 Reduced 1.09%	7,320 $911,000
Q3 2019 Nov 08, 2019	SELL	$116.8 - $128.57 $54,896 - $60,427	-470 Reduced 5.97%	7,401 $875,000
Q2 2019 Jul 10, 2019	SELL	$109.85 - $124.92 $48,663 - $55,339	-443 Reduced 5.33%	7,871 $972,000
Q1 2019 May 08, 2019	SELL	$93.43 - $113.55 $96,046 - $116,729	-1,028 Reduced 11.0%	8,314 $909,000
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $66,319 - $83,651	-741 Reduced 7.35%	9,342 $891,000
Q3 2018 Nov 09, 2018	SELL	$97.84 - $111.11 $26,318 - $29,888	-269 Reduced 2.6%	10,083 $1.07 Million
Q2 2018 Aug 02, 2018	SELL	$91.0 - $102.7 $399,945 - $451,366	-4,395 Reduced 29.8%	10,352 $1.02 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $364,755 - $419,671	-4,129 Reduced 21.87%	14,747 $1.38 Million
Q4 2017 Feb 12, 2018	SELL	$90.54 - $99.7 $76,325 - $84,047	-843 Reduced 4.28%	18,876 $1.88 Million
Q3 2017 Oct 24, 2017	SELL	$84.25 - $90.46 $4,465 - $4,794	-53 Reduced 0.27%	19,719 $1.78 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,772	19,772 $1.67 Million

Others Institutions Holding AXP

# of Institutions

2,695

Shares Held

588M

Call Options Held

9.08M

Put Options Held

8.18M

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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Leisure Capital Management American Express CO Transaction History