Morse Asset Management, Inc American Express CO Transaction History

Morse Asset Management, Inc

$443 Million
Q3 2024

A detailed history of Morse Asset Management, Inc transactions in American Express CO stock. As of the latest transaction made, Morse Asset Management, Inc holds 4,040 shares of AXP stock, worth $1.23 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,040

Previous 4,040 -0.0%

Holding current value

$1.23 Million

Previous $1.1 Million 0.09%

% of portfolio

0.25%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $59,676 - $71,216	-400 Reduced 9.01%	4,040 $603,000
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $432,251 - $511,759	-2,922 Reduced 39.69%	4,440 $773,000
Q1 2023 May 03, 2023	SELL	$146.42 - $181.33 $59,300 - $73,438	-405 Reduced 5.21%	7,362 $1.21 Million
Q4 2022 Feb 08, 2023	SELL	$136.81 - $157.67 $141,598 - $163,188	-1,035 Reduced 11.76%	7,767 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $99,833 - $122,721	-740 Reduced 7.76%	8,802 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $155,375 - $212,959	-1,130 Reduced 10.59%	9,542 $1.32 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $719,409 - $899,058	4,532 Added 73.81%	10,672 $2 Million
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $158,720 - $176,770	1,000 Added 19.46%	6,140 $1.03 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $11,409 - $15,027	-100 Reduced 1.91%	5,140 $727,000
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $191,247 - $262,584	-2,100 Reduced 28.61%	5,240 $634,000
Q3 2020 Nov 09, 2020	SELL	$90.57 - $107.27 $739,594 - $875,966	-8,166 Reduced 52.66%	7,340 $736,000
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $786,415 - $1.21 Million	-10,685 Reduced 40.8%	15,506 $1.48 Million
Q1 2020 May 01, 2020	SELL	$68.96 - $136.93 $574,850 - $1.14 Million	-8,336 Reduced 24.14%	26,191 $2.24 Million
Q4 2019 Jan 31, 2020	SELL	$112.54 - $125.77 $1.05 Million - $1.17 Million	-9,305 Reduced 21.23%	34,527 $4.3 Million
Q3 2019 Nov 05, 2019	SELL	$116.8 - $128.57 $3.26 Million - $3.59 Million	-27,888 Reduced 38.88%	43,832 $5.18 Million
Q2 2019 Aug 01, 2019	BUY	$109.85 - $124.92 $4.22 Million - $4.8 Million	38,450 Added 115.57%	71,720 $8.85 Million
Q1 2019 May 02, 2019	SELL	$93.43 - $113.55 $134,539 - $163,512	-1,440 Reduced 4.15%	33,270 $3.64 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $254,180 - $320,607	2,840 Added 8.91%	34,710 $3.31 Million
Q3 2018 Nov 01, 2018	BUY	$97.84 - $111.11 $1.55 Million - $1.76 Million	15,870 Added 99.19%	31,870 $3.39 Million
Q2 2018 Aug 15, 2018	BUY	$91.0 - $102.7 $318,500 - $359,450	3,500 Added 28.0%	16,000 $1.57 Million
Q1 2018 May 02, 2018	SELL	$88.34 - $101.64 $1.84 Million - $2.11 Million	-20,800 Reduced 62.46%	12,500 $1.17 Million
Q4 2017 Jan 29, 2018	BUY	$90.54 - $99.7 $13,581 - $14,955	150 Added 0.45%	33,300 $3.31 Million
Q3 2017 Oct 31, 2017	BUY	$84.25 - $90.46 $2.79 Million - $3 Million	33,150	33,150 $3 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $228B
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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Morse Asset Management, Inc American Express CO Transaction History