A detailed history of Rnc Capital Management LLC transactions in American Express CO stock. As of the latest transaction made, Rnc Capital Management LLC holds 5,428 shares of AXP stock, worth $1.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,428
Previous 7,222 24.84%
Holding current value
$1.56 Million
Previous $1.64 Million 23.6%
% of portfolio
0.07%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$217.5 - $243.08 $390,195 - $436,085
-1,794 Reduced 24.84%
5,428 $1.26 Million
Q1 2024

Aug 07, 2024

SELL
$179.79 - $229.12 $126,212 - $160,842
-702 Reduced 8.86%
7,222 $1.64 Million
Q4 2023

Jan 17, 2024

SELL
$141.31 - $187.8 $34,620 - $46,011
-245 Reduced 3.0%
7,924 $1.48 Million
Q3 2023

Dec 27, 2023

SELL
$149.19 - $178.04 $106,670 - $127,298
-715 Reduced 8.05%
8,169 $1.22 Million
Q2 2023

Jul 20, 2023

SELL
$147.93 - $175.14 $149,409 - $176,891
-1,010 Reduced 10.21%
8,884 $1.55 Million
Q1 2023

Apr 21, 2023

SELL
$146.42 - $181.33 $83,459 - $103,358
-570 Reduced 5.45%
9,894 $1.63 Million
Q4 2022

Jan 10, 2023

SELL
$136.81 - $157.67 $856,430 - $987,014
-6,260 Reduced 37.43%
10,464 $1.55 Million
Q3 2022

Oct 18, 2022

SELL
$134.91 - $165.84 $141,115 - $173,468
-1,046 Reduced 5.89%
16,724 $2.26 Million
Q2 2022

Jul 22, 2022

SELL
$137.5 - $188.46 $202,537 - $277,601
-1,473 Reduced 7.65%
17,770 $2.46 Million
Q1 2022

Jul 22, 2022

SELL
$158.74 - $198.38 $37,780 - $47,214
-238 Reduced 1.22%
19,243 $3.6 Million
Q4 2021

Feb 04, 2022

BUY
$150.06 - $187.08 $49,819 - $62,110
332 Added 1.73%
19,481 $3.19 Million
Q3 2021

Nov 02, 2021

BUY
$158.72 - $176.77 $90,946 - $101,289
573 Added 3.08%
19,149 $3.21 Million
Q2 2021

Jul 20, 2021

BUY
$144.33 - $169.45 $141,443 - $166,061
980 Added 5.57%
18,576 $3.07 Million
Q1 2021

Apr 26, 2021

BUY
$114.09 - $150.27 $113,519 - $149,518
995 Added 5.99%
17,596 $2.49 Million
Q4 2020

Jan 13, 2021

BUY
$91.07 - $125.04 $212,193 - $291,343
2,330 Added 16.33%
16,601 $2.01 Million
Q3 2020

Dec 03, 2020

BUY
$90.57 - $107.27 $187,751 - $222,370
2,073 Added 16.99%
14,271 $1.43 Million
Q2 2020

Jul 23, 2020

SELL
$73.6 - $113.67 $3.5 Million - $5.41 Million
-47,550 Reduced 79.58%
12,198 $1.16 Million
Q1 2020

Apr 22, 2020

SELL
$68.96 - $136.93 $7,654 - $15,199
-111 Reduced 0.19%
59,748 $5.12 Million
Q4 2019

Mar 09, 2020

BUY
$112.54 - $125.77 $201,221 - $224,876
1,788 Added 3.08%
59,859 $7.45 Million
Q3 2019

Jul 22, 2020

SELL
$116.8 - $128.57 $138,758 - $152,741
-1,188 Reduced 2.0%
58,071 $6.87 Million
Q2 2019

Jul 25, 2019

SELL
$109.85 - $124.92 $481,692 - $547,774
-4,385 Reduced 6.89%
59,259 $7.32 Million
Q1 2019

Apr 18, 2019

SELL
$93.43 - $113.55 $95,298 - $115,821
-1,020 Reduced 1.58%
63,644 $6.96 Million
Q4 2018

Jan 15, 2019

SELL
$89.5 - $112.89 $275,033 - $346,910
-3,073 Reduced 4.54%
64,664 $6.16 Million
Q3 2018

Oct 25, 2018

SELL
$97.84 - $111.11 $43,636 - $49,555
-446 Reduced 0.65%
67,737 $7.21 Million
Q2 2018

Jul 20, 2018

SELL
$91.0 - $102.7 $24,479 - $27,626
-269 Reduced 0.39%
68,183 $6.68 Million
Q1 2018

Apr 11, 2018

SELL
$88.34 - $101.64 $24,735 - $28,459
-280 Reduced 0.41%
68,452 $6.39 Million
Q4 2017

Jan 17, 2018

BUY
$90.54 - $99.7 $17,655 - $19,441
195 Added 0.28%
68,732 $6.83 Million
Q3 2017

Oct 16, 2017

SELL
$84.25 - $90.46 $147,269 - $158,124
-1,748 Reduced 2.49%
68,537 $6.2 Million
Q2 2017

Aug 22, 2017

BUY
N/A
70,285
70,285 $5.92 Million

Others Institutions Holding AXP

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...
More about AXP
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