Rice Partnership, LLC American Express CO Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in American Express CO stock. As of the latest transaction made, Rice Partnership, LLC holds 59,769 shares of AXP stock, worth $17.1 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

59,769

Previous 58,795 1.66%

Holding current value

$17.1 Million

Previous $13.6 Million 19.06%

% of portfolio

3.34%

Previous 3.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.92 - $271.17 $220,046 - $264,119	974 Added 1.66%	59,769 $16.2 Million
Q2 2024 Aug 01, 2024	BUY	$217.5 - $243.08 $276,877 - $309,440	1,273 Added 2.21%	58,795 $13.6 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $22,293 - $28,410	-124 Reduced 0.22%	57,522 $13.1 Million
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $190,203 - $252,778	1,346 Added 2.39%	57,646 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $170,374 - $203,321	1,142 Added 2.07%	56,300 $8.4 Million
Q2 2023 Aug 08, 2023	BUY	$147.93 - $175.14 $34,911 - $41,333	236 Added 0.43%	55,158 $9.61 Million
Q1 2023 Apr 27, 2023	SELL	$146.42 - $181.33 $265,605 - $328,932	-1,814 Reduced 3.2%	54,922 $9.06 Million
Q4 2022 Jan 26, 2023	SELL	$136.81 - $157.67 $167,045 - $192,515	-1,221 Reduced 2.11%	56,736 $0
Q3 2022 Nov 02, 2022	BUY	$134.91 - $165.84 $485,541 - $596,858	3,599 Added 6.62%	57,957 $7.82 Million
Q2 2022 Jul 22, 2022	SELL	$137.5 - $188.46 $717,062 - $982,818	-5,215 Reduced 8.75%	54,358 $7.54 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $213,822 - $267,217	1,347 Added 2.31%	59,573 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $320,828 - $399,977	2,138 Added 3.81%	58,226 $9.53 Million
Q3 2021 Nov 10, 2021	BUY	$158.72 - $176.77 $59,361 - $66,111	374 Added 0.67%	56,088 $9.4 Million
Q2 2021 Aug 04, 2021	SELL	$144.33 - $169.45 $219,958 - $258,241	-1,524 Reduced 2.66%	55,714 $9.21 Million
Q1 2021 May 11, 2021	BUY	$114.09 - $150.27 $410,267 - $540,370	3,596 Added 6.7%	57,238 $8.1 Million
Q4 2020 Feb 09, 2021	BUY	$91.07 - $125.04 $2.38 Million - $3.27 Million	26,164 Added 95.22%	53,642 $6.49 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $2.49 Million - $2.95 Million	27,478 New	27,478 $2.76 Million

Others Institutions Holding AXP

# of Institutions

2,688

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 $213B
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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Rice Partnership, LLC American Express CO Transaction History