Port Capital LLC American Express CO Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in American Express CO stock. As of the latest transaction made, Port Capital LLC holds 950 shares of AXP stock, worth $272,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares

950

Previous 1,220 22.13%

Holding current value

$272,479

Previous $277,000 20.94%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $58,725 - $65,631	-270 Reduced 22.13%	950 $219,000
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $9,349 - $11,914	-52 Reduced 4.09%	1,220 $277,000
Q4 2023 Feb 15, 2024	BUY	$141.31 - $187.8 $179,746 - $238,881	1,272 New	1,272 $238,000
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $187,710 - $232,465	1,282 New	1,282 $211,000
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $49,377 - $60,697	366 Added 17.67%	2,437 $329,000
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $28,462 - $39,011	207 Added 11.11%	2,071 $287,000
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $31,906 - $39,874	201 Added 12.09%	1,864 $349,000
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $55,222 - $68,845	368 Added 28.42%	1,663 $272,000
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $186,907 - $219,437	1,295 New	1,295 $214,000
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $808,149 - $903,154	-7,181 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $1,962 - $2,384	21 Added 0.29%	7,181 $785,000
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $290,069 - $365,876	-3,241 Reduced 31.16%	7,160 $682,000
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $1,858 - $2,111	19 Added 0.18%	10,401 $1.11 Million
Q2 2018 Jul 11, 2018	SELL	$91.0 - $102.7 $140,140 - $158,158	-1,540 Reduced 12.92%	10,382 $1.02 Million
Q1 2018 May 07, 2018	BUY	$88.34 - $101.64 $11,484 - $13,213	130 Added 1.1%	11,922 $1.11 Million
Q4 2017 Mar 01, 2018	BUY	$90.54 - $99.7 $1.07 Million - $1.18 Million	11,792	11,792 $1.17 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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