A detailed history of Roundview Capital LLC transactions in American Express CO stock. As of the latest transaction made, Roundview Capital LLC holds 25,585 shares of AXP stock, worth $7.34 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
25,585
Previous 25,899 1.21%
Holding current value
$7.34 Million
Previous $5.9 Million 0.47%
% of portfolio
0.47%
Previous 0.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$217.5 - $243.08 $68,295 - $76,327
-314 Reduced 1.21%
25,585 $5.92 Million
Q1 2024

May 06, 2024

SELL
$179.79 - $229.12 $75,332 - $96,001
-419 Reduced 1.59%
25,899 $5.9 Million
Q4 2023

Feb 12, 2024

BUY
$141.31 - $187.8 $168,158 - $223,482
1,190 Added 4.74%
26,318 $4.93 Million
Q3 2023

Nov 13, 2023

SELL
$149.19 - $178.04 $20,886 - $24,925
-140 Reduced 0.55%
25,128 $3.75 Million
Q2 2023

Aug 09, 2023

SELL
$147.93 - $175.14 $17,603 - $20,841
-119 Reduced 0.47%
25,268 $4.4 Million
Q1 2023

May 09, 2023

BUY
$146.42 - $181.33 $26,062 - $32,276
178 Added 0.71%
25,387 $4.19 Million
Q4 2022

Feb 13, 2023

SELL
$136.81 - $157.67 $244,479 - $281,756
-1,787 Reduced 6.62%
25,209 $3.72 Million
Q3 2022

Nov 10, 2022

BUY
$134.91 - $165.84 $10,388 - $12,769
77 Added 0.29%
26,996 $3.64 Million
Q2 2022

Aug 11, 2022

SELL
$137.5 - $188.46 $15,125 - $20,730
-110 Reduced 0.41%
26,919 $3.73 Million
Q1 2022

May 11, 2022

BUY
$158.74 - $198.38 $16,667 - $20,829
105 Added 0.39%
27,029 $5.05 Million
Q4 2021

Feb 10, 2022

BUY
$150.06 - $187.08 $18,757 - $23,385
125 Added 0.47%
26,924 $4.41 Million
Q3 2021

Nov 10, 2021

SELL
$158.72 - $176.77 $31,267 - $34,823
-197 Reduced 0.73%
26,799 $4.49 Million
Q2 2021

Aug 10, 2021

SELL
$144.33 - $169.45 $9,092 - $10,675
-63 Reduced 0.23%
26,996 $4.46 Million
Q1 2021

May 14, 2021

BUY
$114.09 - $150.27 $9,583 - $12,622
84 Added 0.31%
27,059 $3.83 Million
Q4 2020

Feb 08, 2021

BUY
$91.07 - $125.04 $816,169 - $1.12 Million
8,962 Added 49.75%
26,975 $3.26 Million
Q3 2020

Nov 05, 2020

SELL
$90.57 - $107.27 $45,647 - $54,064
-504 Reduced 2.72%
18,013 $1.81 Million
Q2 2020

Aug 13, 2020

SELL
$73.6 - $113.67 $148,598 - $229,499
-2,019 Reduced 9.83%
18,517 $1.76 Million
Q1 2020

May 11, 2020

SELL
$68.96 - $136.93 $74,200 - $147,336
-1,076 Reduced 4.98%
20,536 $1.76 Million
Q4 2019

Feb 10, 2020

BUY
$112.54 - $125.77 $145,964 - $163,123
1,297 Added 6.38%
21,612 $2.69 Million
Q3 2019

Nov 12, 2019

BUY
$116.8 - $128.57 $65,992 - $72,642
565 Added 2.86%
20,315 $2.4 Million
Q2 2019

Aug 12, 2019

BUY
$109.85 - $124.92 $110,399 - $125,544
1,005 Added 5.36%
19,750 $2.44 Million
Q1 2019

May 09, 2019

SELL
$93.43 - $113.55 $19,153 - $23,277
-205 Reduced 1.08%
18,745 $2.05 Million
Q4 2018

Feb 13, 2019

BUY
$89.5 - $112.89 $4,922 - $6,208
55 Added 0.29%
18,950 $1.81 Million
Q3 2018

Nov 07, 2018

BUY
$97.84 - $111.11 $50,387 - $57,221
515 Added 2.8%
18,895 $2.01 Million
Q2 2018

Aug 10, 2018

SELL
$91.0 - $102.7 $106,561 - $120,261
-1,171 Reduced 5.99%
18,380 $1.8 Million
Q1 2018

May 14, 2018

SELL
$88.34 - $101.64 $30,035 - $34,557
-340 Reduced 1.71%
19,551 $1.82 Million
Q4 2017

Feb 07, 2018

SELL
$90.54 - $99.7 $13,128 - $14,456
-145 Reduced 0.72%
19,891 $1.98 Million
Q3 2017

Nov 13, 2017

SELL
$84.25 - $90.46 $83,828 - $90,007
-995 Reduced 4.73%
20,036 $1.81 Million
Q3 2017

Nov 13, 2017

BUY
$84.25 - $90.46 $1.77 Million - $1.9 Million
21,031
21,031 $1.77 Million

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $214B
  • 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...
More about AXP
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