Sciencast Management LP American Express CO Transaction History

Sciencast Management LP

$284 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$179.79 - $229.12 $1.49 Million - $1.89 Million	8,263 New	8,263 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $1.88 Million - $2.24 Million	12,581 New	12,581 $1.88 Million
Q4 2021 Jan 20, 2022	SELL	$150.06 - $187.08 $1.42 Million - $1.77 Million	-9,475 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$158.72 - $176.77 $1.17 Million - $1.3 Million	7,361 Added 348.2%	9,475 $1.61 Million
Q2 2021 Jul 28, 2021	SELL	$144.33 - $169.45 $764,083 - $897,068	-5,294 Reduced 71.46%	2,114 $363,000
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $38,448 - $50,640	-337 Reduced 4.35%	7,408 $1.08 Million
Q4 2020 Feb 04, 2021	BUY	$91.07 - $125.04 $186,238 - $255,706	2,045 Added 35.88%	7,745 $961,000
Q3 2020 Nov 02, 2020	SELL	$90.57 - $107.27 $1.89 Million - $2.24 Million	-20,918 Reduced 78.59%	5,700 $607,000
Q2 2020 Jul 29, 2020	BUY	$73.6 - $113.67 $1.96 Million - $3.03 Million	26,618 New	26,618 $2.51 Million
Q1 2020 Apr 17, 2020	SELL	$68.96 - $136.93 $1.61 Million - $3.21 Million	-23,417 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$112.54 - $125.77 $1.63 Million - $1.82 Million	14,467 Added 161.64%	23,417 $2.92 Million
Q3 2019 Oct 31, 2019	SELL	$116.8 - $128.57 $467,200 - $514,280	-4,000 Reduced 30.89%	8,950 $1.05 Million
Q2 2019 Aug 08, 2019	SELL	$109.85 - $124.92 $1.01 Million - $1.14 Million	-9,150 Reduced 41.4%	12,950 $1.62 Million
Q1 2019 Apr 15, 2019	BUY	$93.43 - $113.55 $1.47 Million - $1.78 Million	15,700 Added 245.31%	22,100 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $79,118 - $99,794	884 Added 16.03%	6,400 $638,000
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $539,685 - $612,882	5,516 New	5,516 $571,000

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$41.3 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$11.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$7.98 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.2 Billion
0.81% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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