Overbrook Management Corp American Express CO Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$179.79 - $229.12 $3.93 Million - $5.01 Million	-21,854 Reduced 93.25%	1,583 $360,000
Q4 2023 Feb 02, 2024	SELL	$141.31 - $187.8 $50,447 - $67,044	-357 Reduced 1.5%	23,437 $4.39 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $4,475 - $5,341	-30 Reduced 0.13%	23,794 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $591 - $700	-4 Reduced 0.02%	23,824 $4.15 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $1.56 Million - $2.14 Million	-11,344 Reduced 32.25%	23,828 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $15,006 - $18,708	-100 Reduced 0.28%	35,172 $5.75 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $144 - $169	-1 Reduced -0.0%	35,272 $5.83 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $21,677 - $28,551	-190 Reduced 0.54%	35,273 $4.99 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $13,205 - $18,130	145 Added 0.41%	35,463 $4.29 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $9,057 - $10,727	-100 Reduced 0.28%	35,318 $3.54 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $5,888 - $9,093	80 Added 0.23%	35,418 $3.37 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $151,367 - $300,561	-2,195 Reduced 5.85%	35,338 $3.03 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $45,016 - $50,308	-400 Reduced 1.05%	37,533 $4.67 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $98,112 - $107,998	-840 Reduced 2.17%	37,933 $4.49 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $266,935 - $303,555	-2,430 Reduced 5.9%	38,773 $4.79 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $470,887 - $572,292	-5,040 Reduced 10.9%	41,203 $4.5 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $5,638 - $7,112	-63 Reduced 0.14%	46,243 $4.41 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $1.42 Million - $1.61 Million	14,535 Added 45.75%	46,306 $4.93 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $96,290 - $110,787	-1,090 Reduced 3.32%	31,771 $2.96 Million
Q4 2017 Feb 12, 2018	SELL	$90.54 - $99.7 $121,323 - $133,598	-1,340 Reduced 3.92%	32,861 $3.26 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $2.88 Million - $3.09 Million	34,201	34,201 $3.09 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

$44.4 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.2 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.58 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.71 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 $219B
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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