Redwood Investment Management, LLC American Express CO Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in American Express CO stock. As of the latest transaction made, Redwood Investment Management, LLC holds 6,509 shares of AXP stock, worth $1.99 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,509

Previous 6,993 6.92%

Holding current value

$1.99 Million

Previous $1.6 Million 10.18%

% of portfolio

0.16%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $109,345 - $131,246	-484 Reduced 6.92%	6,509 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $115,275 - $128,832	-530 Reduced 7.05%	6,993 $1.6 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $41,171 - $52,468	-229 Reduced 2.95%	7,523 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $1.1 Million - $1.46 Million	7,752 New	7,752 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $242,550 - $332,443	1,764 Added 23.12%	9,395 $1.3 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $157,311 - $196,594	-991 Reduced 11.49%	7,631 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $1.08 Million - $1.35 Million	7,204 Added 508.04%	8,622 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $225,064 - $250,659	1,418 New	1,418 $238,000
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $738,326 - $874,465	-8,152 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $97,446 - $150,499	1,324 Added 19.39%	8,152 $776,000
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $470,858 - $934,958	6,828 New	6,828 $585,000
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $797,570 - $891,331	-7,087 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$116.8 - $128.57 $827,761 - $911,175	7,087 New	7,087 $838,000
Q2 2019 Aug 15, 2019	SELL	$109.85 - $124.92 $573,966 - $652,707	-5,225 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$109.85 - $124.92 $573,966 - $652,707	5,225 New	5,225 $658,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $228B
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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Redwood Investment Management, LLC American Express CO Transaction History