Rothschild Investment Corp American Express CO Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in American Express CO stock. As of the latest transaction made, Rothschild Investment Corp holds 8,455 shares of AXP stock, worth $2.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,455

Previous 8,510 0.65%

Holding current value

$2.55 Million

Previous $1.48 Million 14.97%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$149.19 - $178.04 $8,205 - $9,792	-55 Reduced 0.65%	8,455 $1.26 Million
Q2 2023 Jul 18, 2023	BUY	$147.93 - $175.14 $17,455 - $20,666	118 Added 1.41%	8,510 $1.48 Million
Q1 2023 Apr 24, 2023	SELL	$146.42 - $181.33 $392,112 - $485,601	-2,678 Reduced 24.19%	8,392 $1.38 Million
Q4 2022 Jan 19, 2023	BUY	$136.81 - $157.67 $110,132 - $126,924	805 Added 7.84%	11,070 $1.64 Million
Q2 2022 Jul 12, 2022	BUY	$137.5 - $188.46 $33,825 - $46,361	246 Added 2.46%	10,265 $1.42 Million
Q1 2022 Apr 18, 2022	BUY	$158.74 - $198.38 $2,539 - $3,174	16 Added 0.16%	10,019 $1.87 Million
Q4 2021 Jan 24, 2022	SELL	$150.06 - $187.08 $40,516 - $50,511	-270 Reduced 2.63%	10,003 $1.64 Million
Q3 2021 Oct 12, 2021	SELL	$158.72 - $176.77 $158,720 - $176,770	-1,000 Reduced 8.87%	10,273 $1.72 Million
Q2 2021 Jul 19, 2021	BUY	$144.33 - $169.45 $18,474 - $21,689	128 Added 1.15%	11,273 $1.86 Million
Q4 2020 Jan 25, 2021	SELL	$91.07 - $125.04 $1,457 - $2,000	-16 Reduced 0.14%	11,145 $1.35 Million
Q3 2020 Oct 22, 2020	SELL	$90.57 - $107.27 $33,963 - $40,226	-375 Reduced 3.25%	11,161 $1.12 Million
Q2 2020 Jul 24, 2020	SELL	$73.6 - $113.67 $185,913 - $287,130	-2,526 Reduced 17.96%	11,536 $1.1 Million
Q1 2020 Apr 16, 2020	SELL	$68.96 - $136.93 $97,716 - $194,029	-1,417 Reduced 9.15%	14,062 $1.2 Million
Q4 2019 Jan 22, 2020	BUY	$112.54 - $125.77 $1.21 Million - $1.35 Million	10,724 Added 225.53%	15,479 $1.93 Million
Q1 2018 Apr 27, 2018	BUY	$88.34 - $101.64 $2,915 - $3,354	33 Added 0.7%	4,755 $444,000
Q4 2017 Jan 23, 2018	BUY	$90.54 - $99.7 $3,168 - $3,489	35 Added 0.75%	4,722 $469,000
Q3 2017 Oct 25, 2017	BUY	$84.25 - $90.46 $394,879 - $423,986	4,687	4,687 $424,000

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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Rothschild Investment Corp American Express CO Transaction History