Stevens Capital Management LP American Express CO Transaction History

Stevens Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$141.31 - $187.8 $399,342 - $530,722	2,826 New	2,826 $529,000
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $1.07 Million - $1.33 Million	7,337 New	7,337 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $20,212 - $27,703	-147 Reduced 3.19%	4,468 $619,000
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $2.56 Million - $3.2 Million	-16,118 Reduced 77.74%	4,615 $863,000
Q4 2021 Jan 28, 2022	BUY	$150.06 - $187.08 $2.09 Million - $2.61 Million	13,950 Added 205.66%	20,733 $3.39 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $1.08 Million - $1.2 Million	6,783 New	6,783 $1.14 Million
Q4 2019 Feb 06, 2020	SELL	$112.54 - $125.77 $508,680 - $568,480	-4,520 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$116.8 - $128.57 $527,936 - $581,136	4,520 New	4,520 $535,000
Q1 2019 May 03, 2019	SELL	$93.43 - $113.55 $4.22 Million - $5.13 Million	-45,163 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$89.5 - $112.89 $4.04 Million - $5.1 Million	45,163 New	45,163 $4.31 Million
Q1 2018 May 08, 2018	SELL	$88.34 - $101.64 $8.22 Million - $9.45 Million	-93,017 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $8.42 Million - $9.27 Million	93,017	93,017 $9.24 Million

2,911

589M

11.4M

8.24M

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $202B
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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