Sirios Capital Management L P American Express CO Transaction History

Sirios Capital Management L P

$493 Million
Q3 2024

A detailed history of Sirios Capital Management L P transactions in American Express CO stock. As of the latest transaction made, Sirios Capital Management L P holds 5,577 shares of AXP stock, worth $1.68 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,577

Previous 8,462 34.09%

Holding current value

$1.68 Million

Previous $1.96 Million 22.82%

% of portfolio

0.31%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $651,779 - $782,325	-2,885 Reduced 34.09%	5,577 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $136,155 - $152,168	626 Added 7.99%	8,462 $1.96 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $16,001 - $20,391	89 Added 1.15%	7,836 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $5.39 Million - $7.16 Million	-38,145 Reduced 83.12%	7,747 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $7.23 Million - $8.63 Million	-48,452 Reduced 51.36%	45,892 $6.85 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $2.28 Million - $2.7 Million	-15,404 Reduced 14.04%	94,344 $16.4 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $7.36 Million - $9.11 Million	-50,237 Reduced 31.4%	109,748 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $189,071 - $217,899	-1,382 Reduced 0.86%	159,985 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $1.99 Million - $2.45 Million	-14,766 Reduced 8.38%	161,367 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $24.2 Million - $33.2 Million	176,133 New	176,133 $24.4 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $72,385 - $90,461	-456 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $39,838 - $44,369	-251 Reduced 35.5%	456 $76,000
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $10,969 - $12,878	-76 Reduced 9.71%	707 $117,000
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $5,737 - $7,877	-63 Reduced 7.45%	783 $95,000
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $58,340 - $115,842	846 New	846 $72,000

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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Sirios Capital Management L P American Express CO Transaction History