Sage Rhino Capital LLC American Express CO Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in American Express CO stock. As of the latest transaction made, Sage Rhino Capital LLC holds 4,431 shares of AXP stock, worth $1.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,431

Previous 4,220 5.0%

Holding current value

$1.04 Million

Previous $790,000 27.59%

% of portfolio

0.25%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$179.79 - $229.12 $37,935 - $48,344	211 Added 5.0%	4,431 $1.01 Million
Q4 2023 Feb 05, 2024	SELL	$141.31 - $187.8 $5,087 - $6,760	-36 Reduced 0.85%	4,220 $790,000
Q3 2023 Oct 26, 2023	SELL	$149.19 - $178.04 $13,427 - $16,023	-90 Reduced 2.07%	4,256 $634,000
Q2 2023 Jul 31, 2023	SELL	$147.93 - $175.14 $52,811 - $62,524	-357 Reduced 7.59%	4,346 $757,000
Q1 2023 Apr 20, 2023	SELL	$146.42 - $181.33 $43,340 - $53,673	-296 Reduced 5.92%	4,703 $775,000

Q4 2022 Jan 31, 2023	BUY	$136.81 - $157.67 $9,166 - $10,563	67 Added 1.36%	4,999 $738,000
Q3 2022 Oct 24, 2022	SELL	$134.91 - $165.84 $13,356 - $16,418	-99 Reduced 1.97%	4,932 $665,000
Q2 2022 Jul 28, 2022	BUY	$137.5 - $188.46 $17,187 - $23,557	125 Added 2.55%	5,031 $697,000
Q1 2022 Apr 27, 2022	SELL	$158.74 - $198.38 $67,623 - $84,509	-426 Reduced 7.99%	4,906 $917,000
Q4 2021 Feb 04, 2022	SELL	$150.06 - $187.08 $102,340 - $127,588	-682 Reduced 11.34%	5,332 $872,000
Q3 2021 Oct 18, 2021	BUY	$158.72 - $176.77 $4,285 - $4,772	27 Added 0.45%	6,014 $1.01 Million
Q2 2021 Jul 27, 2021	SELL	$144.33 - $169.45 $126,866 - $148,946	-879 Reduced 12.8%	5,987 $989,000
Q1 2021 May 04, 2021	BUY	$114.09 - $150.27 $8,214 - $10,819	72 Added 1.06%	6,866 $971,000
Q4 2020 Feb 03, 2021	SELL	$91.07 - $125.04 $35,335 - $48,515	-388 Reduced 5.4%	6,794 $821,000
Q3 2020 Nov 05, 2020	SELL	$90.57 - $107.27 $43,020 - $50,953	-475 Reduced 6.2%	7,182 $720,000
Q2 2020 Jul 30, 2020	BUY	$73.6 - $113.67 $166,704 - $257,462	2,265 Added 42.01%	7,657 $729,000
Q1 2020 Apr 29, 2020	BUY	$68.96 - $136.93 $84,682 - $168,150	1,228 Added 29.49%	5,392 $462,000
Q4 2019 Jan 31, 2020	BUY	$112.54 - $125.77 $79,340 - $88,667	705 Added 20.38%	4,164 $530,000
Q3 2019 Oct 25, 2019	SELL	$116.8 - $128.57 $116 - $128	-1 Reduced 0.03%	3,459 $409,000
Q2 2019 Aug 20, 2019	SELL	$109.85 - $124.92 $11,644 - $13,241	-106 Reduced 2.97%	3,460 $427,000
Q1 2019 Apr 18, 2019	BUY	$93.43 - $113.55 $333,171 - $404,919	3,566 New	3,566 $390,000

Others Institutions Holding AXP

# of Institutions

2,499

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 $176B
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 Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC American Express CO Transaction History