Seven Eight Capital, LP American Express CO Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $168,283 - $214,456	936 New	936 $213,000
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $4.37 Million - $5.21 Million	29,286 New	29,286 $4.37 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $1.27 Million - $1.58 Million	8,702 Added 62.49%	22,628 $3.73 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $1.45 Million - $1.67 Million	-10,606 Reduced 43.23%	13,926 $2.06 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $594,953 - $731,354	4,410 Added 21.92%	24,532 $3.31 Million
Q2 2022 Aug 04, 2022	BUY	$137.5 - $188.46 $2.03 Million - $2.79 Million	14,780 Added 276.68%	20,122 $2.79 Million
Q1 2022 May 11, 2022	BUY	$158.74 - $198.38 $847,989 - $1.06 Million	5,342 New	5,342 $999,000
Q2 2020 Aug 06, 2020	SELL	$73.6 - $113.67 $596,160 - $920,727	-8,100 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $361,005 - $716,828	-5,235 Reduced 39.26%	8,100 $693,000
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $10 Million - $11.2 Million	-89,300 Reduced 87.01%	13,335 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $12 Million - $13.2 Million	102,635 New	102,635 $12.1 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $2.37 Million - $2.88 Million	-25,361 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $2.27 Million - $2.86 Million	25,361 New	25,361 $2.42 Million
Q3 2018 Oct 18, 2018	SELL	$97.84 - $111.11 $3 Million - $3.41 Million	-30,661 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$91.0 - $102.7 $7.78 Million - $8.78 Million	-85,500 Reduced 73.6%	30,661 $3.01 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $10.3 Million - $11.8 Million	116,161 New	116,161 $10.8 Million

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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