New England Asset Management Inc American Express CO Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

A detailed history of New England Asset Management Inc transactions in American Express CO stock. As of the latest transaction made, New England Asset Management Inc holds 14,410 shares of AXP stock, worth $4.37 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

14,410

Previous 15,420 6.55%

Holding current value

$4.37 Million

Previous $3.57 Million 9.44%

% of portfolio

0.65%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$225.92 - $271.17 $228,179 - $273,881	-1,010 Reduced 6.55%	14,410 $3.91 Million
Q2 2024 Aug 07, 2024	SELL	$217.5 - $243.08 $452,400 - $505,606	-2,080 Reduced 11.89%	15,420 $3.57 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $952,887 - $1.21 Million	-5,300 Reduced 23.25%	17,500 $3.98 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $582,885 - $695,602	-3,907 Reduced 14.63%	22,800 $3.4 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $174,614 - $218,218	1,100 Added 4.3%	26,707 $4.99 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $245,888 - $337,608	2,700 Added 11.79%	25,607 $3.1 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $9,057 - $10,727	100 Added 0.44%	22,907 $2.3 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $34,480 - $68,465	500 Added 2.24%	22,807 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $373,490 - $424,728	3,400 Added 17.98%	22,307 $2.75 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $65,401 - $79,485	700 Added 3.84%	18,907 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $17,094 - $21,561	-191 Reduced 1.04%	18,207 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $455,000 - $513,500	-5,000 Reduced 21.37%	18,398 $1.8 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $106,008 - $121,968	-1,200 Reduced 4.88%	23,398 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $190,134 - $209,370	-2,100 Reduced 7.87%	24,598 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $2.25 Million - $2.42 Million	26,698	26,698 $2.42 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $227B
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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New England Asset Management Inc American Express CO Transaction History