One Capital Management, LLC American Express CO Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $4.83 Million - $6.62 Million	-35,152 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$158.74 - $198.38 $5.58 Million - $6.97 Million	35,152 New	35,152 $6.57 Million
Q4 2021 Jan 31, 2022	SELL	$150.06 - $187.08 $5.34 Million - $6.65 Million	-35,573 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $361,564 - $402,682	-2,278 Reduced 6.02%	35,573 $5.96 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $80,969 - $95,061	561 Added 1.5%	37,851 $6.25 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $12,207 - $16,078	-107 Reduced 0.29%	37,290 $5.27 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $213,650 - $293,343	2,346 Added 6.69%	37,397 $4.52 Million
Q3 2020 Oct 23, 2020	BUY	$90.57 - $107.27 $210,031 - $248,759	2,319 Added 7.08%	35,051 $3.51 Million
Q2 2020 Aug 17, 2020	BUY	$73.6 - $113.67 $222,639 - $343,851	3,025 Added 10.18%	32,732 $3.12 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $48,065 - $95,440	697 Added 2.4%	29,707 $2.54 Million
Q4 2019 Jan 31, 2020	BUY	$112.54 - $125.77 $112,202 - $125,392	997 Added 3.56%	29,010 $3.61 Million
Q3 2019 Oct 21, 2019	SELL	$116.8 - $128.57 $58,400 - $64,285	-500 Reduced 1.75%	28,013 $3.31 Million
Q2 2019 Jul 11, 2019	SELL	$109.85 - $124.92 $83,595 - $95,064	-761 Reduced 2.6%	28,513 $3.52 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $6,259 - $7,607	67 Added 0.23%	29,274 $3.2 Million
Q4 2018 Feb 05, 2019	BUY	$89.5 - $112.89 $41,886 - $52,832	468 Added 1.63%	29,207 $2.78 Million
Q3 2018 Oct 09, 2018	BUY	$97.84 - $111.11 $40,505 - $45,999	414 Added 1.46%	28,739 $3.06 Million
Q2 2018 Aug 06, 2018	BUY	$91.0 - $102.7 $7,098 - $8,010	78 Added 0.28%	28,325 $2.78 Million
Q1 2018 May 04, 2018	BUY	$88.34 - $101.64 $14,222 - $16,364	161 Added 0.57%	28,247 $2.64 Million
Q4 2017 Jan 29, 2018	SELL	$90.54 - $99.7 $88,457 - $97,406	-977 Reduced 3.36%	28,086 $2.79 Million
Q3 2017 Nov 02, 2017	BUY	$84.25 - $90.46 $2.45 Million - $2.63 Million	29,063	29,063 $2.63 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.7 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.82 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.84 Billion
0.78% 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 $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...

More about AXP

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