Prana Capital Management, LP American Express CO Transaction History

Prana Capital Management, LP

$2.09 Billion
Q2 2024

A detailed history of Prana Capital Management, LP transactions in American Express CO stock. As of the latest transaction made, Prana Capital Management, LP holds 143,735 shares of AXP stock, worth $39 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

143,735

Previous 157,923 8.98%

Holding current value

$39 Million

Previous $36 Million 7.44%

% of portfolio

1.59%

Previous 1.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $3.09 Million - $3.45 Million	-14,188 Reduced 8.98%	143,735 $33.3 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $14.2 Million - $18.1 Million	79,196 Added 100.6%	157,923 $36 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $3.61 Million - $4.8 Million	-25,551 Reduced 24.5%	78,727 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $15.4 Million - $18.3 Million	104,278 New	104,278 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $7.61 Million - $8.77 Million	55,653 New	55,653 $8.22 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $4.11 Million - $5.14 Million	-25,885 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $3.88 Million - $4.84 Million	25,885 New	25,885 $4.24 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $12.3 Million - $16.2 Million	-107,884 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $9.82 Million - $13.5 Million	107,884 New	107,884 $13 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $18.3 Million - $36.2 Million	-264,713 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $16.2 Million - $18.1 Million	144,063 Added 119.41%	264,713 $33 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $14.1 Million - $15.5 Million	120,650 New	120,650 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $4.57 Million - $5.19 Million	-41,563 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $3.88 Million - $4.72 Million	41,563 New	41,563 $4.53 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $11.1 Million - $12.6 Million	-113,235 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $81,445 - $91,916	-895 Reduced 0.78%	113,235 $11.1 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $10.1 Million - $11.6 Million	114,130 New	114,130 $10.6 Million

Others Institutions Holding AXP

# of Institutions

2,570

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $203B
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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Prana Capital Management, LP American Express CO Transaction History