Sawtooth Solutions, LLC American Express CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in American Express CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 13,669 shares of AXP stock, worth $3.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,669

Previous 12,567 8.77%

Holding current value

$3.54 Million

Previous $1.87 Million 36.61%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$141.31 - $187.8 $155,723 - $206,955	1,102 Added 8.77%	13,669 $2.56 Million
Q3 2023 Oct 19, 2023	SELL	$149.19 - $178.04 $391,772 - $467,533	-2,626 Reduced 17.28%	12,567 $1.87 Million
Q2 2023 Jul 26, 2023	SELL	$147.93 - $175.14 $585,654 - $693,379	-3,959 Reduced 20.67%	15,193 $2.65 Million
Q1 2023 Apr 27, 2023	BUY	$146.42 - $181.33 $2.04 Million - $2.53 Million	13,954 Added 268.45%	19,152 $3.16 Million
Q4 2022 Feb 02, 2023	BUY	$136.81 - $157.67 $20,111 - $23,177	147 Added 2.91%	5,198 $768,000
Q3 2022 Oct 12, 2022	BUY	$134.91 - $165.84 $52,479 - $64,511	389 Added 8.34%	5,051 $681,000
Q2 2022 Jul 19, 2022	BUY	$137.5 - $188.46 $55,275 - $75,760	402 Added 9.44%	4,662 $646,000
Q1 2022 May 20, 2022	SELL	$158.74 - $198.38 $489,871 - $612,200	-3,086 Reduced 42.01%	4,260 $797,000
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $647,058 - $806,688	4,312 Added 142.12%	7,346 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $93,168 - $103,763	587 Added 23.99%	3,034 $508,000
Q2 2021 Sep 01, 2021	BUY	$144.33 - $169.45 $79,958 - $93,875	554 Added 29.27%	2,447 $404,000
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $435,025 - $572,979	-3,813 Reduced 66.82%	1,893 $268,000
Q4 2020 Feb 09, 2021	SELL	$91.07 - $125.04 $177,768 - $244,078	-1,952 Reduced 25.49%	5,706 $690,000
Q3 2020 Nov 04, 2020	BUY	$90.57 - $107.27 $27,352 - $32,395	302 Added 4.11%	7,658 $768,000
Q2 2020 Aug 06, 2020	SELL	$73.6 - $113.67 $84,272 - $130,152	-1,145 Reduced 13.47%	7,356 $700,000
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $234,739 - $466,109	3,404 Added 66.78%	8,501 $728,000
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $114,340 - $127,782	1,016 Added 24.9%	5,097 $634,000
Q3 2019 Nov 07, 2019	BUY	$116.8 - $128.57 $75,452 - $83,056	646 Added 18.81%	4,081 $483,000
Q2 2019 Aug 08, 2019	SELL	$109.85 - $124.92 $1.09 Million - $1.24 Million	-9,939 Reduced 74.32%	3,435 $424,000
Q1 2019 May 10, 2019	BUY	$93.43 - $113.55 $45,780 - $55,639	490 Added 3.8%	13,374 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $878,084 - $1.11 Million	9,811 Added 319.26%	12,884 $1.23 Million
Q3 2018 Oct 26, 2018	BUY	$97.84 - $111.11 $40,212 - $45,666	411 Added 15.44%	3,073 $327,000
Q2 2018 Aug 10, 2018	BUY	$91.0 - $102.7 $242,242 - $273,387	2,662 New	2,662 $261,000

Others Institutions Holding AXP

# of Institutions

2,570

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $194B
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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Sawtooth Solutions, LLC American Express CO Transaction History