Roosevelt Investment Group LLC American Express CO Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in American Express CO stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 2,639 shares of AXP stock, worth $795,130. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,639

Previous 2,639 -0.0%

Holding current value

$795,130

Previous $366,000 2.73%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$137.5 - $188.46 $825 - $1,130	6 Added 0.23%	2,639 $366,000
Q4 2021 Feb 02, 2022	SELL	$150.06 - $187.08 $36,014 - $44,899	-240 Reduced 8.35%	2,633 $431,000
Q1 2021 May 04, 2021	BUY	$114.09 - $150.27 $27,381 - $36,064	240 Added 9.12%	2,873 $406,000
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $13,478 - $18,505	148 Added 5.96%	2,633 $318,000
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $386,915 - $458,257	-4,272 Reduced 63.22%	2,485 $249,000
Q2 2020 Aug 11, 2020	BUY	$73.6 - $113.67 $73,600 - $113,670	1,000 Added 17.37%	6,757 $643,000
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $97,164 - $192,934	-1,409 Reduced 19.66%	5,757 $493,000
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $112,540 - $125,770	-1,000 Reduced 12.25%	7,166 $892,000
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $91,921 - $101,184	-787 Reduced 8.79%	8,166 $966,000
Q2 2019 Aug 08, 2019	BUY	$109.85 - $124.92 $325,485 - $370,137	2,963 Added 49.47%	8,953 $1.11 Million
Q1 2019 May 09, 2019	SELL	$93.43 - $113.55 $85,021 - $103,330	-910 Reduced 13.19%	5,990 $655,000
Q3 2018 Nov 09, 2018	SELL	$97.84 - $111.11 $1,858 - $2,111	-19 Reduced 0.27%	6,900 $735,000
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $62,062 - $70,041	-682 Reduced 8.97%	6,919 $678,000
Q1 2018 May 08, 2018	SELL	$88.34 - $101.64 $948,064 - $1.09 Million	-10,732 Reduced 58.54%	7,601 $709,000
Q4 2017 Feb 08, 2018	SELL	$90.54 - $99.7 $6.6 Million - $7.27 Million	-72,902 Reduced 79.91%	18,333 $1.82 Million
Q3 2017 Nov 08, 2017	SELL	$84.25 - $90.46 $1.09 Million - $1.17 Million	-12,963 Reduced 12.44%	91,235 $8.25 Million
Q2 2017 Aug 10, 2017	BUY	N/A	104,198	104,198 $8.78 Million

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 $225B
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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Roosevelt Investment Group LLC American Express CO Transaction History