Levin Capital Strategies, L.P. American Express CO Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in American Express CO stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 4,915 shares of AXP stock, worth $1.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,915

Previous 5,115 3.91%

Holding current value

$1.32 Million

Previous $1.16 Million 2.23%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$217.5 - $243.08 $43,500 - $48,616	-200 Reduced 3.91%	4,915 $1.14 Million
Q1 2024 May 16, 2024	SELL	$179.79 - $229.12 $25,709 - $32,764	-143 Reduced 2.72%	5,115 $1.16 Million
Q4 2023 Feb 06, 2024	BUY	$141.31 - $187.8 $27,414 - $36,433	194 Added 3.83%	5,258 $985,000
Q3 2023 Oct 31, 2023	SELL	$149.19 - $178.04 $283,461 - $338,276	-1,900 Reduced 27.28%	5,064 $755,000
Q2 2023 Jul 31, 2023	BUY	$147.93 - $175.14 $281,067 - $332,766	1,900 Added 37.52%	6,964 $1.21 Million
Q1 2023 Apr 24, 2023	SELL	$146.42 - $181.33 $219,629 - $271,995	-1,500 Reduced 22.85%	5,064 $835,000
Q3 2022 Nov 08, 2022	BUY	$134.91 - $165.84 $202,365 - $248,760	1,500 Added 29.62%	6,564 $886,000
Q2 2021 Aug 11, 2021	SELL	$144.33 - $169.45 $144,330 - $169,450	-1,000 Reduced 16.49%	5,064 $837,000
Q1 2021 May 05, 2021	SELL	$114.09 - $150.27 $114,090 - $150,270	-1,000 Reduced 14.16%	6,064 $858,000
Q3 2020 Nov 17, 2020	SELL	$90.57 - $107.27 $271,710 - $321,810	-3,000 Reduced 29.81%	7,064 $708,000
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $73,600 - $113,670	1,000 Added 11.03%	10,064 $958,000
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $103,439 - $205,395	-1,500 Reduced 14.2%	9,064 $776,000
Q4 2019 Feb 10, 2020	BUY	$112.54 - $125.77 $393,890 - $440,195	3,500 Added 49.55%	10,564 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $109,850 - $124,920	1,000 Added 16.49%	7,064 $872,000
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $41,482 - $50,416	-444 Reduced 6.82%	6,064 $663,000
Q3 2018 Oct 29, 2018	SELL	$97.84 - $111.11 $97,840 - $111,110	-1,000 Reduced 13.32%	6,508 $693,000
Q2 2018 Aug 07, 2018	SELL	$91.0 - $102.7 $40,404 - $45,598	-444 Reduced 5.58%	7,508 $736,000
Q1 2018 May 18, 2018	SELL	$88.34 - $101.64 $92,315 - $106,213	-1,045 Reduced 11.61%	7,952 $742,000
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $2.9 Million - $3.19 Million	-32,000 Reduced 78.05%	8,997 $893,000
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $3.45 Million - $3.71 Million	40,997	40,997 $3.71 Million

Others Institutions Holding AXP

# of Institutions

2,570

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $201B
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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Levin Capital Strategies, L.P. American Express CO Transaction History