Prana Capital Management, LP American Express CO Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

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

2,689

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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