Magnus Financial Group LLC American Express CO Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in American Express CO stock. As of the latest transaction made, Magnus Financial Group LLC holds 4,547 shares of AXP stock, worth $1.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,547

Previous 5,386 15.58%

Holding current value

$1.31 Million

Previous $1.25 Million 1.12%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$225.92 - $271.17 $189,546 - $227,511	-839 Reduced 15.58%	4,547 $1.23 Million
Q2 2024 Aug 01, 2024	BUY	$217.5 - $243.08 $11,310 - $12,640	52 Added 0.97%	5,386 $1.25 Million
Q1 2024 May 03, 2024	BUY	$179.79 - $229.12 $180,329 - $229,807	1,003 Added 23.16%	5,334 $1.21 Million
Q4 2023 Feb 05, 2024	BUY	$141.31 - $187.8 $86,340 - $114,745	611 Added 16.42%	4,331 $811,000
Q3 2023 Oct 10, 2023	BUY	$149.19 - $178.04 $25,511 - $30,444	171 Added 4.82%	3,720 $554,000
Q2 2023 Jul 19, 2023	BUY	$147.93 - $175.14 $9,615 - $11,384	65 Added 1.87%	3,549 $618,000
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $55,200 - $68,361	377 Added 12.13%	3,484 $574,000
Q4 2022 Feb 02, 2023	SELL	$136.81 - $157.67 $30,098 - $34,687	-220 Reduced 6.61%	3,107 $459,000
Q3 2022 Nov 09, 2022	SELL	$134.91 - $165.84 $8,229 - $10,116	-61 Reduced 1.8%	3,327 $449,000
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $37,400 - $51,261	272 Added 8.73%	3,388 $470,000
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $10,635 - $13,291	67 Added 2.2%	3,116 $583,000
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $450 - $561	3 Added 0.1%	3,049 $499,000
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $634 - $707	4 Added 0.13%	3,046 $510,000
Q2 2021 Aug 06, 2021	BUY	$144.33 - $169.45 $1,587 - $1,863	11 Added 0.36%	3,042 $503,000
Q1 2021 May 05, 2021	SELL	$114.09 - $150.27 $280,319 - $369,213	-2,457 Reduced 44.77%	3,031 $429,000
Q4 2020 Feb 05, 2021	BUY	$91.07 - $125.04 $6,101 - $8,377	67 Added 1.24%	5,488 $664,000
Q3 2020 Nov 05, 2020	BUY	$90.57 - $107.27 $5,071 - $6,007	56 Added 1.04%	5,421 $543,000
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $51,372 - $79,341	-698 Reduced 11.51%	5,365 $511,000
Q1 2020 May 11, 2020	BUY	$68.96 - $136.93 $93,578 - $185,814	1,357 Added 28.84%	6,063 $519,000
Q4 2019 Jan 28, 2020	BUY	$112.54 - $125.77 $1,913 - $2,138	17 Added 0.36%	4,706 $586,000
Q3 2019 Nov 08, 2019	BUY	$116.8 - $128.57 $584 - $642	5 Added 0.11%	4,689 $555,000
Q2 2019 Aug 05, 2019	BUY	$109.85 - $124.92 $549 - $624	5 Added 0.11%	4,684 $578,000
Q1 2019 May 09, 2019	BUY	$93.43 - $113.55 $467 - $567	5 Added 0.11%	4,679 $511,000
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $418,323 - $527,647	4,674 New	4,674 $446,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

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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Magnus Financial Group LLC American Express CO Transaction History