Sentry Investment Management LLC American Express CO Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in American Express CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 4,753 shares of AXP stock, worth $1.43 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,753

Previous 4,834 1.68%

Holding current value

$1.43 Million

Previous $1.12 Million 15.19%

% of portfolio

0.54%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$225.92 - $271.17 $18,299 - $21,964	-81 Reduced 1.68%	4,753 $1.29 Million
Q2 2024 Aug 07, 2024	SELL	$217.5 - $243.08 $215,325 - $240,649	-990 Reduced 17.0%	4,834 $1.12 Million
Q4 2023 Jan 30, 2024	BUY	$141.31 - $187.8 $345,644 - $459,358	2,446 Added 72.41%	5,824 $1.09 Million
Q3 2023 Nov 03, 2023	SELL	$149.19 - $178.04 $111,295 - $132,817	-746 Reduced 18.09%	3,378 $504,000
Q2 2023 Jul 27, 2023	BUY	$147.93 - $175.14 $157,101 - $185,998	1,062 Added 34.68%	4,124 $718,000
Q1 2023 Apr 26, 2023	SELL	$146.42 - $181.33 $356,386 - $441,357	-2,434 Reduced 44.29%	3,062 $505,000
Q4 2022 Feb 08, 2023	BUY	$136.81 - $157.67 $129,559 - $149,313	947 Added 20.82%	5,496 $812,000
Q3 2022 Nov 01, 2022	BUY	$134.91 - $165.84 $58,281 - $71,642	432 Added 10.49%	4,549 $614,000
Q2 2022 Aug 02, 2022	SELL	$137.5 - $188.46 $110,275 - $151,144	-802 Reduced 16.3%	4,117 $571,000
Q1 2022 May 09, 2022	SELL	$158.74 - $198.38 $131,277 - $164,060	-827 Reduced 14.39%	4,919 $920,000
Q3 2021 Nov 03, 2021	SELL	$158.72 - $176.77 $133,166 - $148,310	-839 Reduced 12.74%	5,746 $963,000
Q1 2021 Apr 21, 2021	SELL	$114.09 - $150.27 $3.59 Million - $4.73 Million	-31,460 Reduced 82.69%	6,585 $931,000
Q4 2020 Feb 02, 2021	SELL	$91.07 - $125.04 $74,768 - $102,657	-821 Reduced 2.11%	38,045 $4.6 Million
Q3 2020 Nov 05, 2020	SELL	$90.57 - $107.27 $1,086 - $1,287	-12 Reduced 0.03%	38,866 $3.9 Million
Q2 2020 Aug 07, 2020	SELL	$73.6 - $113.67 $2.61 Million - $4.03 Million	-35,471 Reduced 47.71%	38,878 $3.7 Million
Q1 2020 May 05, 2020	BUY	$68.96 - $136.93 $2.15 Million - $4.26 Million	31,137 Added 72.06%	74,349 $6.37 Million
Q2 2019 Aug 12, 2019	BUY	$109.85 - $124.92 $132,588 - $150,778	1,207 Added 2.87%	43,212 $5.33 Million
Q1 2019 May 08, 2019	SELL	$93.43 - $113.55 $345,784 - $420,248	-3,701 Reduced 8.1%	42,005 $4.59 Million
Q4 2018 Feb 11, 2019	SELL	$89.5 - $112.89 $235,832 - $297,465	-2,635 Reduced 5.45%	45,706 $4.36 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $483,028 - $545,131	-5,308 Reduced 9.89%	48,341 $4.74 Million
Q1 2018 May 02, 2018	BUY	$88.34 - $101.64 $341,522 - $392,940	3,866 Added 7.77%	53,649 $5 Million
Q4 2017 Feb 07, 2018	SELL	$90.54 - $99.7 $981,091 - $1.08 Million	-10,836 Reduced 17.88%	49,783 $4.94 Million
Q3 2017 Nov 13, 2017	SELL	$84.25 - $90.46 $3,370 - $3,618	-40 Reduced 0.07%	60,619 $5.48 Million
Q2 2017 Aug 21, 2017	BUY	N/A	60,659	60,659 $5.11 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
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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Sentry Investment Management LLC American Express CO Transaction History