Roundview Capital LLC American Express CO Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in American Express CO stock. As of the latest transaction made, Roundview Capital LLC holds 24,537 shares of AXP stock, worth $7.06 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

24,537

Previous 25,585 4.1%

Holding current value

$7.06 Million

Previous $5.92 Million 12.31%

% of portfolio

0.49%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $236,764 - $284,186	-1,048 Reduced 4.1%	24,537 $6.65 Million
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

# 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 $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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC American Express CO Transaction History