Mitchell Capital Management CO American Express CO Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$147.93 - $175.14 $33,432 - $39,581	226 Added 0.96%	23,771 $4.14 Million
Q1 2023 May 08, 2023	BUY	$146.42 - $181.33 $65,449 - $81,054	447 Added 1.94%	23,545 $3.88 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $42,684 - $49,193	-312 Reduced 1.33%	23,098 $3.41 Million
Q3 2022 Oct 28, 2022	BUY	$134.91 - $165.84 $70,153 - $86,236	520 Added 2.27%	23,410 $3.16 Million
Q2 2022 Jul 29, 2022	BUY	$137.5 - $188.46 $112,750 - $154,537	820 Added 3.72%	22,890 $3.17 Million
Q1 2022 Apr 29, 2022	SELL	$158.74 - $198.38 $1.02 Million - $1.28 Million	-6,452 Reduced 22.62%	22,070 $4.13 Million
Q4 2021 Jan 28, 2022	BUY	$150.06 - $187.08 $91,086 - $113,557	607 Added 2.17%	28,522 $4.67 Million
Q3 2021 Nov 02, 2021	BUY	$158.72 - $176.77 $85,073 - $94,748	536 Added 1.96%	27,915 $4.68 Million
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $210,721 - $247,396	1,460 Added 5.63%	27,379 $4.52 Million
Q1 2021 Apr 29, 2021	BUY	$114.09 - $150.27 $309,526 - $407,682	2,713 Added 11.69%	25,919 $3.67 Million
Q4 2020 Feb 08, 2021	BUY	$91.07 - $125.04 $146,622 - $201,314	1,610 Added 7.46%	23,206 $2.81 Million
Q3 2020 Nov 10, 2020	BUY	$90.57 - $107.27 $80,335 - $95,148	887 Added 4.28%	21,596 $2.17 Million
Q2 2020 Jul 29, 2020	BUY	$73.6 - $113.67 $298,374 - $460,818	4,054 Added 24.34%	20,709 $1.97 Million
Q1 2020 May 06, 2020	BUY	$68.96 - $136.93 $6,689 - $13,282	97 Added 0.59%	16,655 $1.43 Million
Q4 2019 Feb 07, 2020	BUY	$112.54 - $125.77 $42,990 - $48,044	382 Added 2.36%	16,558 $2.06 Million
Q3 2019 Nov 07, 2019	BUY	$116.8 - $128.57 $412,420 - $453,980	3,531 Added 27.92%	16,176 $1.91 Million
Q2 2019 Jul 24, 2019	BUY	$109.85 - $124.92 $262,871 - $298,933	2,393 Added 23.34%	12,645 $1.56 Million
Q1 2019 May 02, 2019	BUY	$93.43 - $113.55 $957,844 - $1.16 Million	10,252 New	10,252 $1.12 Million

Others Institutions Holding AXP

# of Institutions

2,695

Shares Held

588M

Call Options Held

9.08M

Put Options Held

8.18M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.6 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.42 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.5 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 $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...

More about AXP

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