Nfc Investments, LLC American Express CO Transaction History

Nfc Investments, LLC

$318 Million
Q3 2024

A detailed history of Nfc Investments, LLC transactions in American Express CO stock. As of the latest transaction made, Nfc Investments, LLC holds 42,607 shares of AXP stock, worth $12.8 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

42,607

Previous 42,617 0.02%

Holding current value

$12.8 Million

Previous $9.87 Million 17.09%

% of portfolio

3.63%

Previous 3.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $2,259 - $2,711	-10 Reduced 0.02%	42,607 $11.6 Million
Q1 2024 May 10, 2024	BUY	$179.79 - $229.12 $7,191 - $9,164	40 Added 0.09%	42,617 $9.7 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $14,837 - $19,719	-105 Reduced 0.25%	42,577 $7.98 Million
Q2 2023 Aug 10, 2023	BUY	$147.93 - $175.14 $74,704 - $88,445	505 Added 1.2%	42,682 $7.44 Million
Q1 2023 May 09, 2023	SELL	$146.42 - $181.33 $431,938 - $534,923	-2,950 Reduced 6.54%	42,177 $6.96 Million
Q4 2022 Feb 15, 2023	SELL	$136.81 - $157.67 $3.36 Million - $3.87 Million	-24,575 Reduced 35.26%	45,127 $6.67 Million
Q3 2022 Nov 15, 2022	SELL	$134.91 - $165.84 $24,958 - $30,680	-185 Reduced 0.26%	69,702 $9.4 Million
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $140,937 - $193,171	1,025 Added 1.49%	69,887 $9.69 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $51,590 - $64,473	325 Added 0.47%	68,862 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $128,301 - $159,953	-855 Reduced 1.23%	68,537 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $9,523 - $10,606	60 Added 0.09%	69,392 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $20,206 - $23,723	140 Added 0.2%	69,332 $11.5 Million
Q1 2021 May 11, 2021	SELL	$114.09 - $150.27 $270,393 - $356,139	-2,370 Reduced 3.31%	69,192 $9.79 Million
Q3 2020 Nov 09, 2020	SELL	$90.57 - $107.27 $57,511 - $68,116	-635 Reduced 0.88%	71,562 $7.17 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $775,743 - $1.2 Million	-10,540 Reduced 12.74%	72,197 $6.87 Million
Q1 2020 May 11, 2020	BUY	$68.96 - $136.93 $5.71 Million - $11.3 Million	82,737 New	82,737 $7.08 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 $225B
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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Nfc Investments, LLC American Express CO Transaction History