Signal Point Asset Management, LLC American Express CO Transaction History

Signal Point Asset Management, LLC

$329 Million
Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 3,205 shares of AXP stock, worth $755,194. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,205

Previous 3,204 0.03%

Holding current value

$755,194

Previous $600,000 21.5%

% of portfolio

0.22%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$179.79 - $229.12 $179 - $229	1 Added 0.03%	3,205 $729,000
Q4 2023 Jan 17, 2024	SELL	$141.31 - $187.8 $8,337 - $11,080	-59 Reduced 1.81%	3,204 $600,000
Q3 2023 Oct 13, 2023	BUY	$149.19 - $178.04 $149 - $178	1 Added 0.03%	3,263 $486,000
Q2 2023 Jul 12, 2023	BUY	$147.93 - $175.14 $443 - $525	3 Added 0.09%	3,262 $568,000
Q1 2023 Apr 14, 2023	SELL	$146.42 - $181.33 $2,781 - $3,445	-19 Reduced 0.58%	3,259 $537,000

Q4 2022 Jan 26, 2023	BUY	$136.81 - $157.67 $136 - $157	1 Added 0.03%	3,278 $0
Q3 2022 Oct 27, 2022	SELL	$134.91 - $165.84 $4,586 - $5,638	-34 Reduced 1.03%	3,277 $442,000
Q2 2022 Jul 25, 2022	SELL	$137.5 - $188.46 $687 - $942	-5 Reduced 0.15%	3,311 $459,000
Q1 2022 May 09, 2022	BUY	$158.74 - $198.38 $3,333 - $4,165	21 Added 0.64%	3,316 $620,000
Q4 2021 Jan 31, 2022	SELL	$150.06 - $187.08 $20,858 - $26,004	-139 Reduced 4.05%	3,295 $539,000
Q3 2021 Oct 28, 2021	BUY	$158.72 - $176.77 $16,030 - $17,853	101 Added 3.03%	3,434 $575,000
Q2 2021 Aug 03, 2021	SELL	$144.33 - $169.45 $4,907 - $5,761	-34 Reduced 1.01%	3,333 $551,000
Q1 2021 May 03, 2021	SELL	$114.09 - $150.27 $7,415 - $9,767	-65 Reduced 1.89%	3,367 $476,000
Q4 2020 Jan 26, 2021	BUY	$91.07 - $125.04 $91 - $125	1 Added 0.03%	3,432 $415,000
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $90 - $107	1 Added 0.03%	3,431 $344,000
Q2 2020 Jul 28, 2020	SELL	$73.6 - $113.67 $22,006 - $33,987	-299 Reduced 8.02%	3,430 $327,000
Q1 2020 Apr 23, 2020	BUY	$68.96 - $136.93 $60,477 - $120,087	877 Added 30.75%	3,729 $319,000
Q4 2019 Jan 30, 2020	SELL	$112.54 - $125.77 $1,237 - $1,383	-11 Reduced 0.38%	2,852 $355,000
Q3 2019 Oct 18, 2019	BUY	$116.8 - $128.57 $1,401 - $1,542	12 Added 0.42%	2,863 $339,000
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $10,875 - $12,367	-99 Reduced 3.36%	2,851 $352,000
Q1 2019 May 01, 2019	BUY	$93.43 - $113.55 $9,343 - $11,355	100 Added 3.51%	2,950 $322,000
Q4 2018 Jan 22, 2019	SELL	$89.5 - $112.89 $6,175 - $7,789	-69 Reduced 2.36%	2,850 $271,000
Q2 2018 Jul 26, 2018	SELL	$91.0 - $102.7 $4,550 - $5,135	-50 Reduced 1.68%	2,919 $286,000
Q4 2017 Jan 31, 2018	BUY	$90.54 - $99.7 $268,813 - $296,009	2,969 New	2,969 $295,000
Q4 2017 Jan 31, 2018	SELL	$90.54 - $99.7 $257,495 - $283,546	-2,844 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$84.25 - $90.46 $239,607 - $257,268	2,844	2,844 $0

Others Institutions Holding AXP

# of Institutions

2,499

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $176B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account

Signal Point Asset Management, LLC American Express CO Transaction History