Ruffer LLP American Express CO Transaction History

Ruffer LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $43.6 Million - $54 Million	-297,573 Reduced 89.66%	34,311 $5.66 Million
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $35 Million - $40.3 Million	-255,876 Reduced 43.53%	331,884 $49 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $44.4 Million - $54.6 Million	-328,952 Reduced 35.88%	587,760 $83.7 Million
Q2 2022 Aug 05, 2022	BUY	$137.5 - $188.46 $20.5 Million - $28.1 Million	149,004 Added 19.41%	916,712 $127 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $18.1 Million - $22.7 Million	-114,307 Reduced 12.96%	767,708 $144 Million
Q4 2021 Feb 04, 2022	BUY	$150.06 - $187.08 $11.1 Million - $13.9 Million	74,073 Added 9.17%	882,015 $149 Million
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $40.5 Million - $45.1 Million	-255,265 Reduced 24.01%	807,942 $140 Million
Q2 2021 Aug 06, 2021	SELL	$144.33 - $169.45 $70.5 Million - $82.8 Million	-488,367 Reduced 31.48%	1,063,207 $176 Million
Q1 2021 May 11, 2021	SELL	$114.09 - $150.27 $32.6 Million - $42.9 Million	-285,655 Reduced 15.55%	1,551,574 $220 Million
Q4 2020 Feb 09, 2021	BUY	$91.07 - $125.04 $8.23 Million - $11.3 Million	90,368 Added 5.17%	1,837,229 $222 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $5.84 Million - $6.92 Million	64,498 Added 3.83%	1,746,861 $175 Million
Q2 2020 Aug 04, 2020	BUY	$73.6 - $113.67 $124 Million - $191 Million	1,682,363 New	1,682,363 $169 Million

2,684

596M

9.09M

7.95M

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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