Somerville Kurt F American Express CO Transaction History

Somerville Kurt F

$582 Million
Q2 2024

A detailed history of Somerville Kurt F transactions in American Express CO stock. As of the latest transaction made, Somerville Kurt F holds 3,250 shares of AXP stock, worth $886,242. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,250

Previous 3,285 1.07%

Holding current value

$886,242

Previous $747,000 0.67%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$217.5 - $243.08 $7,612 - $8,507	-35 Reduced 1.07%	3,250 $752,000
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $35,805 - $42,729	-240 Reduced 6.81%	3,285 $490,000
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $3,698 - $4,378	-25 Reduced 0.7%	3,525 $614,000
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $40,265 - $49,865	-275 Reduced 7.19%	3,550 $585,000
Q2 2022 Jul 19, 2022	SELL	$137.5 - $188.46 $27,500 - $37,692	-200 Reduced 4.97%	3,825 $530,000
Q1 2022 May 17, 2022	SELL	$158.74 - $198.38 $19,842 - $24,797	-125 Reduced 3.01%	4,025 $753,000
Q2 2021 Aug 09, 2021	SELL	$144.33 - $169.45 $21,649 - $25,417	-150 Reduced 3.49%	4,150 $686,000
Q1 2020 May 07, 2020	BUY	$68.96 - $136.93 $296,528 - $588,799	4,300 New	4,300 $368,000
Q3 2019 Nov 06, 2019	SELL	$116.8 - $128.57 $192,720 - $212,140	-1,650 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$109.85 - $124.92 $241,670 - $274,824	-2,200 Reduced 57.14%	1,650 $204,000
Q1 2019 May 01, 2019	SELL	$93.43 - $113.55 $79,415 - $96,517	-850 Reduced 18.09%	3,850 $421,000
Q4 2018 Jan 24, 2019	SELL	$89.5 - $112.89 $53,700 - $67,734	-600 Reduced 11.32%	4,700 $448,000
Q3 2018 Oct 15, 2018	SELL	$97.84 - $111.11 $12,230 - $13,888	-125 Reduced 2.3%	5,300 $564,000
Q2 2018 Jul 30, 2018	SELL	$91.0 - $102.7 $22,750 - $25,675	-250 Reduced 4.41%	5,425 $531,000
Q1 2018 Apr 24, 2018	SELL	$88.34 - $101.64 $37,544 - $43,197	-425 Reduced 6.97%	5,675 $529,000
Q4 2017 Feb 02, 2018	BUY	$90.54 - $99.7 $253,512 - $279,160	2,800 Added 84.85%	6,100 $606,000
Q3 2017 Oct 26, 2017	BUY	$84.25 - $90.46 $278,025 - $298,518	3,300	3,300 $299,000

Others Institutions Holding AXP

# of Institutions

2,647

Shares Held

596M

Call Options Held

9.1M

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 $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...

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Somerville Kurt F American Express CO Transaction History