Sol Capital Management CO American Express CO Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in American Express CO stock. As of the latest transaction made, Sol Capital Management CO holds 12,023 shares of AXP stock, worth $3.11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,023

Previous 12,348 2.63%

Holding current value

$3.11 Million

Previous $2.81 Million 1.0%

% of portfolio

0.33%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$217.5 - $243.08 $70,687 - $79,001	-325 Reduced 2.63%	12,023 $2.78 Million
Q4 2023 Jan 25, 2024	BUY	$141.31 - $187.8 $137,777 - $183,105	975 Added 8.57%	12,348 $2.31 Million
Q3 2023 Oct 19, 2023	SELL	$149.19 - $178.04 $4,475 - $5,341	-30 Reduced 0.26%	11,373 $1.7 Million
Q2 2022 Jul 21, 2022	SELL	$137.5 - $188.46 $8,250 - $11,307	-60 Reduced 0.52%	11,403 $1.58 Million
Q1 2022 Apr 18, 2022	SELL	$158.74 - $198.38 $111,118 - $138,866	-700 Reduced 5.76%	11,463 $2.14 Million
Q4 2021 Jan 19, 2022	SELL	$150.06 - $187.08 $13,505 - $16,837	-90 Reduced 0.73%	12,163 $1.99 Million
Q3 2021 Oct 26, 2021	SELL	$158.72 - $176.77 $68,249 - $76,011	-430 Reduced 3.39%	12,253 $2.05 Million
Q2 2021 Jul 20, 2021	SELL	$144.33 - $169.45 $183,299 - $215,201	-1,270 Reduced 9.1%	12,683 $2.1 Million
Q4 2020 Jan 22, 2021	BUY	$91.07 - $125.04 $24,588 - $33,760	270 Added 1.97%	13,953 $1.69 Million
Q3 2020 Oct 23, 2020	SELL	$90.57 - $107.27 $27,623 - $32,717	-305 Reduced 2.18%	13,683 $1.37 Million
Q2 2020 Jul 31, 2020	BUY	$73.6 - $113.67 $42,320 - $65,360	575 Added 4.29%	13,988 $1.33 Million
Q1 2020 Apr 22, 2020	SELL	$68.96 - $136.93 $3,447 - $6,846	-50 Reduced 0.37%	13,413 $1.15 Million
Q4 2019 Jan 27, 2020	SELL	$112.54 - $125.77 $3,376 - $3,773	-30 Reduced 0.22%	13,463 $1.68 Million
Q3 2019 Oct 21, 2019	SELL	$116.8 - $128.57 $43,332 - $47,699	-371 Reduced 2.68%	13,493 $1.6 Million
Q2 2019 Jul 17, 2019	SELL	$109.85 - $124.92 $107,762 - $122,546	-981 Reduced 6.61%	13,864 $1.71 Million
Q1 2019 Apr 30, 2019	SELL	$93.43 - $113.55 $43,912 - $53,368	-470 Reduced 3.07%	14,845 $1.62 Million
Q4 2018 Jan 25, 2019	SELL	$89.5 - $112.89 $4,475 - $5,644	-50 Reduced 0.33%	15,315 $1.46 Million
Q2 2018 Jul 11, 2018	SELL	$91.0 - $102.7 $6,825 - $7,702	-75 Reduced 0.49%	15,365 $1.51 Million
Q1 2018 Apr 25, 2018	BUY	$88.34 - $101.64 $10,159 - $11,688	115 Added 0.75%	15,440 $1.44 Million
Q4 2017 Jan 31, 2018	SELL	$90.54 - $99.7 $208,242 - $229,310	-2,300 Reduced 13.05%	15,325 $1.52 Million
Q3 2017 Oct 27, 2017	BUY	$84.25 - $90.46 $1.48 Million - $1.59 Million	17,625	17,625 $1.59 Million

Others Institutions Holding AXP

# of Institutions

2,570

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $194B
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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Sol Capital Management CO American Express CO Transaction History