Profund Advisors LLC American Express CO Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in American Express CO stock. As of the latest transaction made, Profund Advisors LLC holds 12,779 shares of AXP stock, worth $3.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,779

Previous 13,192 3.13%

Holding current value

$3.67 Million

Previous $3 Million 1.5%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $89,827 - $100,392	-413 Reduced 3.13%	12,779 $2.96 Million
Q1 2024 May 08, 2024	BUY	$179.79 - $229.12 $160,192 - $204,145	891 Added 7.24%	13,192 $3 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $190,061 - $252,591	1,345 Added 12.28%	12,301 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $49,381 - $58,931	-331 Reduced 2.93%	10,956 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $34,319 - $40,632	-232 Reduced 2.01%	11,287 $1.97 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $18,741 - $23,210	-128 Reduced 1.1%	11,519 $1.9 Million
Q4 2022 Feb 02, 2023	BUY	$136.81 - $157.67 $76,203 - $87,822	557 Added 5.02%	11,647 $1.72 Million
Q3 2022 Nov 04, 2022	SELL	$134.91 - $165.84 $23,204 - $28,524	-172 Reduced 1.53%	11,090 $1.5 Million
Q2 2022 Aug 01, 2022	SELL	$137.5 - $188.46 $272,112 - $372,962	-1,979 Reduced 14.95%	11,262 $1.56 Million
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $238,427 - $297,966	-1,502 Reduced 10.19%	13,241 $2.48 Million
Q4 2021 Feb 08, 2022	BUY	$150.06 - $187.08 $146,608 - $182,777	977 Added 7.1%	14,743 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $89,200 - $99,344	-562 Reduced 3.92%	13,766 $2.31 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $74,618 - $87,605	517 Added 3.74%	14,328 $2.37 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $216,999 - $285,813	1,902 Added 15.97%	13,811 $1.95 Million
Q4 2020 Feb 09, 2021	SELL	$91.07 - $125.04 $110,558 - $151,798	-1,214 Reduced 9.25%	11,909 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $115,748 - $137,091	-1,278 Reduced 8.87%	13,123 $1.32 Million
Q2 2020 Aug 03, 2020	BUY	$73.6 - $113.67 $23,993 - $37,056	326 Added 2.32%	14,401 $1.37 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $391,072 - $776,530	-5,671 Reduced 28.72%	14,075 $1.21 Million
Q4 2019 Feb 18, 2020	SELL	$112.54 - $125.77 $141,912 - $158,595	-1,261 Reduced 6.0%	19,746 $2.46 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $347,947 - $383,010	-2,979 Reduced 12.42%	21,007 $2.49 Million
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $587,697 - $668,322	5,350 Added 28.71%	23,986 $2.96 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $65,494 - $79,598	701 Added 3.91%	18,636 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $554,989 - $700,030	-6,201 Reduced 25.69%	17,935 $1.71 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $14,088 - $15,999	144 Added 0.6%	24,136 $2.57 Million
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $663,481 - $748,785	-7,291 Reduced 23.31%	23,992 $2.35 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $68,375 - $78,669	-774 Reduced 2.41%	31,283 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $686,293 - $755,726	7,580 Added 30.97%	32,057 $3.18 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $1,937 - $2,080	23 Added 0.09%	24,477 $2.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,454	24,454 $2.06 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...

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Profund Advisors LLC American Express CO Transaction History