Rothschild & CO Asset Management Us Inc. American Express CO Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in American Express CO stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 171,506 shares of AXP stock, worth $49.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

171,506

Previous 166,522 2.99%

Holding current value

$49.3 Million

Previous $22.5 Million 12.8%

% of portfolio

0.39%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $681,861 - $785,827	4,984 Added 2.99%	171,506 $25.3 Million
Q3 2022 Nov 07, 2022	BUY	$134.91 - $165.84 $113,729 - $139,803	843 Added 0.51%	166,522 $22.5 Million
Q2 2022 Aug 09, 2022	SELL	$137.5 - $188.46 $695,337 - $953,042	-5,057 Reduced 2.96%	165,679 $23 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $233,030 - $291,221	-1,468 Reduced 0.85%	170,736 $31.9 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $237,995 - $296,708	1,586 Added 0.93%	172,204 $28.2 Million
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $963,747 - $1.07 Million	6,072 Added 3.69%	170,618 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $46,474 - $54,562	322 Added 0.2%	164,546 $27.2 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $750,712 - $988,776	-6,580 Reduced 3.85%	164,224 $23.2 Million
Q4 2020 Feb 08, 2021	SELL	$91.07 - $125.04 $908,696 - $1.25 Million	-9,978 Reduced 5.52%	170,804 $20.7 Million
Q3 2020 Nov 09, 2020	SELL	$90.57 - $107.27 $2.15 Million - $2.55 Million	-23,745 Reduced 11.61%	180,782 $18.1 Million
Q2 2020 Aug 10, 2020	SELL	$73.6 - $113.67 $1.55 Million - $2.39 Million	-21,015 Reduced 9.32%	204,527 $19.5 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $12.5 Million - $24.8 Million	-180,974 Reduced 44.52%	225,542 $19.3 Million
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $419,661 - $468,996	-3,729 Reduced 0.91%	406,516 $50.6 Million
Q3 2019 Nov 08, 2019	BUY	$116.8 - $128.57 $2.84 Million - $3.12 Million	24,280 Added 6.29%	410,245 $48.5 Million
Q2 2019 Jul 25, 2019	SELL	$109.85 - $124.92 $19.2 Million - $21.9 Million	-175,035 Reduced 31.2%	385,965 $47.6 Million
Q1 2019 May 08, 2019	SELL	$93.43 - $113.55 $883,474 - $1.07 Million	-9,456 Reduced 1.66%	561,000 $61.3 Million
Q4 2018 Feb 05, 2019	SELL	$89.5 - $112.89 $317,725 - $400,759	-3,550 Reduced 0.62%	570,456 $54.4 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $1.24 Million - $1.41 Million	12,686 Added 2.26%	574,006 $61.1 Million
Q2 2018 Aug 07, 2018	BUY	$91.0 - $102.7 $85,631 - $96,640	941 Added 0.17%	561,320 $55 Million
Q1 2018 May 08, 2018	SELL	$88.34 - $101.64 $2.38 Million - $2.73 Million	-26,906 Reduced 4.58%	560,379 $52.3 Million
Q4 2017 Feb 12, 2018	SELL	$90.54 - $99.7 $1.8 Million - $1.99 Million	-19,924 Reduced 3.28%	587,285 $58.3 Million
Q3 2017 Nov 08, 2017	BUY	$84.25 - $90.46 $51.2 Million - $54.9 Million	607,209	607,209 $54.9 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

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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Rothschild & CO Asset Management Us Inc. American Express CO Transaction History