Round Hill Asset Management American Express CO Transaction History

Round Hill Asset Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $182,486 - $232,556	-1,015 Reduced 41.48%	1,432 $326,000
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $3,729 - $4,451	-25 Reduced 1.01%	2,447 $365,000
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $7,396 - $8,757	-50 Reduced 1.98%	2,472 $430,000
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $30,016 - $37,172	205 Added 8.85%	2,522 $416,000
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $28,046 - $32,322	-205 Reduced 8.13%	2,317 $342,000
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $5,464 - $7,502	-60 Reduced 2.32%	2,522 $305,000
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $3,713 - $4,150	-33 Reduced 1.26%	2,582 $321,000
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $15,379 - $17,488	-140 Reduced 5.08%	2,615 $323,000
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $4,671 - $5,677	-50 Reduced 1.78%	2,755 $301,000
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $18,551 - $21,344	-210 Reduced 6.97%	2,805 $263,000
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $254,013 - $272,736	3,015	3,015 $273,000

2,668

595M

9.09M

7.91M

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $219B
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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