Shelton Capital Management American Express CO Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in American Express CO stock. As of the latest transaction made, Shelton Capital Management holds 30,608 shares of AXP stock, worth $9.29 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,608

Previous 16,906 81.05%

Holding current value

$9.29 Million

Previous $3.91 Million 112.03%

% of portfolio

0.22%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $3.1 Million - $3.72 Million	13,702 Added 81.05%	30,608 $8.3 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $109,185 - $122,026	-502 Reduced 2.88%	16,906 $3.91 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $35,958 - $45,824	200 Added 1.16%	17,408 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $891,948 - $1.19 Million	-6,312 Reduced 26.84%	17,208 $3.22 Million
Q2 2023 Aug 10, 2023	BUY	$147.93 - $175.14 $2.66 Million - $3.15 Million	18,000 Added 326.09%	23,520 $4.1 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $544,682 - $674,547	3,720 Added 206.67%	5,520 $910,000
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $648,068 - $746,882	-4,737 Reduced 72.46%	1,800 $265,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $9,713 - $11,940	-72 Reduced 1.09%	6,537 $882,000
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $1.6 Million - $2.19 Million	-11,600 Reduced 63.7%	6,609 $916,000
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $27,938 - $34,914	-176 Reduced 0.96%	18,209 $3.41 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $35,264 - $43,963	-235 Reduced 1.26%	18,385 $3.01 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $1.92 Million - $2.25 Million	13,300 Added 250.0%	18,620 $3.08 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $32,857 - $43,277	-288 Reduced 5.14%	5,320 $752,000
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $6.47 Million - $8.88 Million	-70,991 Reduced 92.68%	5,608 $678,000
Q3 2020 Nov 09, 2020	BUY	$90.57 - $107.27 $433,196 - $513,072	4,783 Added 6.66%	76,599 $7.68 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $212,335 - $327,937	-2,885 Reduced 3.86%	71,816 $6.84 Million
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $1.59 Million - $3.15 Million	-23,003 Reduced 23.54%	74,701 $6.4 Million
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $2.31 Million - $2.58 Million	20,520 Added 26.59%	97,704 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $210,240 - $231,426	1,800 Added 2.39%	77,184 $9.13 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $7.39 Million - $8.4 Million	67,250 Added 826.78%	75,384 $9.31 Million
Q1 2019 May 10, 2019	SELL	$93.43 - $113.55 $5.33 Million - $6.48 Million	-57,097 Reduced 87.53%	8,134 $74.4 Million
Q4 2018 Jan 31, 2019	BUY	$89.5 - $112.89 $5.19 Million - $6.55 Million	57,999 Added 801.98%	65,231 $6.22 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $48,412 - $54,636	-532 Reduced 6.85%	7,232 $709,000
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $17,049 - $19,616	-193 Reduced 2.43%	7,764 $724,000
Q3 2017 Nov 28, 2017	BUY	$84.25 - $90.46 $670,377 - $719,790	7,957 New	7,957 $720,000
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $670,377 - $719,790	-7,957 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-491 Reduced 5.81%	7,957 $670,000
Q1 2017 Nov 28, 2017	SELL	N/A	-660 Reduced 7.25%	8,448 $668,000
Q4 2016 Nov 29, 2017	SELL	N/A	-1,127 Reduced 11.01%	9,108 $675,000
Q3 2016 Dec 06, 2017	BUY	N/A	1,127 Added 12.37%	10,235 $655,000
Q3 2016 Dec 04, 2017	BUY	N/A	9,108	9,108 $675,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $227B
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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Shelton Capital Management American Express CO Transaction History