S.A. Mason LLC American Express CO Transaction History

S.A. Mason LLC

$164 Million
Q1 2024

A detailed history of S.A. Mason LLC transactions in American Express CO stock. As of the latest transaction made, S.A. Mason LLC holds 5,158 shares of AXP stock, worth $1.19 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

5,158

Previous 5,146 0.23%

Holding current value

$1.19 Million

Previous $964,000 21.78%

% of portfolio

0.71%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$179.79 - $229.12 $2,157 - $2,749	12 Added 0.23%	5,158 $1.17 Million
Q4 2023 Jan 17, 2024	BUY	$141.31 - $187.8 $12,859 - $17,089	91 Added 1.8%	5,146 $964,000
Q3 2023 Oct 13, 2023	BUY	$149.19 - $178.04 $298 - $356	2 Added 0.04%	5,055 $754,000
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $146 - $181	1 Added 0.02%	5,053 $833,000
Q4 2022 Jan 10, 2023	BUY	$136.81 - $157.67 $136 - $157	1 Added 0.02%	5,052 $0

Q3 2022 Oct 20, 2022	SELL	$134.91 - $165.84 $6,610 - $8,126	-49 Reduced 0.96%	5,051 $681,000
Q2 2022 Jul 07, 2022	BUY	$137.5 - $188.46 $137 - $188	1 Added 0.02%	5,100 $707,000
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $158 - $198	1 Added 0.02%	5,099 $953,000
Q4 2021 Jan 04, 2022	BUY	$150.06 - $187.08 $150 - $187	1 Added 0.02%	5,098 $834,000
Q3 2021 Oct 12, 2021	BUY	$158.72 - $176.77 $48,092 - $53,561	303 Added 6.32%	5,097 $854,000
Q1 2021 Apr 20, 2021	BUY	$114.09 - $150.27 $28,522 - $37,567	250 Added 5.5%	4,794 $678,000
Q4 2020 Feb 02, 2021	SELL	$91.07 - $125.04 $22,767 - $31,260	-250 Reduced 5.21%	4,544 $549,000
Q3 2020 Oct 21, 2020	SELL	$90.57 - $107.27 $271 - $321	-3 Reduced 0.06%	4,794 $481,000
Q2 2020 Jul 27, 2020	SELL	$73.6 - $113.67 $44,160 - $68,202	-600 Reduced 11.12%	4,797 $457,000
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $12,964 - $25,742	-188 Reduced 3.37%	5,397 $462,000
Q4 2019 Jan 29, 2020	BUY	$112.54 - $125.77 $628,535 - $702,425	5,585 New	5,585 $695,000

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $173B
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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