Robinson Value Management, Ltd. American Express CO Transaction History

Robinson Value Management, Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $66,326 - $82,689	-442 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $1.87 Million - $2.08 Million	-11,785 Reduced 96.39%	442 $74,000
Q2 2021 Aug 09, 2021	SELL	$144.33 - $169.45 $48,639 - $57,104	-337 Reduced 2.68%	12,227 $2.02 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $83,513 - $109,997	-732 Reduced 5.51%	12,564 $1.78 Million
Q4 2020 Feb 19, 2021	BUY	$91.07 - $125.04 $266,379 - $365,742	2,925 Added 28.2%	13,296 $1.61 Million
Q4 2019 Feb 06, 2020	SELL	$112.54 - $125.77 $89,356 - $99,861	-794 Reduced 7.11%	10,371 $1.29 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $1.11 Million - $1.26 Million	-10,122 Reduced 47.55%	11,165 $1.38 Million
Q3 2018 Nov 02, 2018	SELL	$97.84 - $111.11 $103,319 - $117,332	-1,056 Reduced 4.73%	21,287 $0
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $167,804 - $189,378	-1,844 Reduced 7.62%	22,343 $0
Q1 2018 Apr 18, 2018	SELL	$88.34 - $101.64 $41,078 - $47,262	-465 Reduced 1.89%	24,187 $2.26 Million
Q4 2017 Jan 18, 2018	SELL	$90.54 - $99.7 $179,359 - $197,505	-1,981 Reduced 7.44%	24,652 $2.45 Million
Q3 2017 Nov 16, 2017	BUY	$84.25 - $90.46 $2.24 Million - $2.41 Million	26,633	26,633 $2.41 Million

2,695

573M

9.43M

8.32M

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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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