Sp Asset Management American Express CO Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in American Express CO stock. As of the latest transaction made, Sp Asset Management holds 33,894 shares of AXP stock, worth $9.93 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

33,894

Previous 33,796 0.29%

Holding current value

$9.93 Million

Previous $4.69 Million 2.39%

% of portfolio

0.63%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$134.91 - $165.84 $13,221 - $16,252	98 Added 0.29%	33,894 $4.57 Million
Q2 2022 Aug 03, 2022	BUY	$137.5 - $188.46 $13,200 - $18,092	96 Added 0.28%	33,796 $4.69 Million
Q1 2022 May 09, 2022	BUY	$158.74 - $198.38 $44,447 - $55,546	280 Added 0.84%	33,700 $6.3 Million
Q4 2021 Feb 02, 2022	BUY	$150.06 - $187.08 $17,106 - $21,327	114 Added 0.34%	33,420 $6.13 Million
Q3 2021 Oct 28, 2021	BUY	$158.72 - $176.77 $11,745 - $13,080	74 Added 0.22%	33,306 $5.93 Million
Q2 2021 Jul 28, 2021	BUY	$144.33 - $169.45 $11,835 - $13,894	82 Added 0.25%	33,232 $5.75 Million
Q1 2021 May 05, 2021	BUY	$114.09 - $150.27 $12,321 - $16,229	108 Added 0.33%	33,150 $5.12 Million
Q4 2020 Feb 08, 2021	SELL	$91.07 - $125.04 $13,296 - $18,255	-146 Reduced 0.44%	33,042 $4.17 Million
Q3 2020 Nov 06, 2020	BUY	$90.57 - $107.27 $11,774 - $13,945	130 Added 0.39%	33,188 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $16,044 - $24,780	-218 Reduced 0.66%	33,058 $3.15 Million
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $413 - $821	-6 Reduced 0.02%	33,276 $2.85 Million
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $45,578 - $50,936	-405 Reduced 1.2%	33,282 $4.14 Million
Q3 2019 Nov 01, 2019	SELL	$116.8 - $128.57 $118,084 - $129,984	-1,011 Reduced 2.91%	33,687 $3.99 Million
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $8,238 - $9,369	75 Added 0.22%	34,698 $4.28 Million
Q1 2019 May 09, 2019	SELL	$93.43 - $113.55 $84,460 - $102,649	-904 Reduced 2.54%	34,623 $3.78 Million
Q4 2018 Feb 08, 2019	SELL	$89.5 - $112.89 $33,383 - $42,107	-373 Reduced 1.04%	35,527 $3.39 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $9,686 - $10,999	99 Added 0.28%	35,900 $3.82 Million
Q2 2018 Sep 07, 2018	BUY	$91.0 - $102.7 $3.26 Million - $3.68 Million	35,801 New	35,801 $3.55 Million

Others Institutions Holding AXP

# of Institutions

2,689

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 $219B
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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Sp Asset Management American Express CO Transaction History