A detailed history of Strategy Asset Managers LLC transactions in American Express CO stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,818 shares of AXP stock, worth $492,787. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,818
Previous 1,658 9.65%
Holding current value
$492,787
Previous $377,000 11.41%
% of portfolio
0.08%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$217.5 - $243.08 $34,800 - $38,892
160 Added 9.65%
1,818 $420,000
Q4 2023

Feb 12, 2024

SELL
$141.31 - $187.8 $14,131 - $18,780
-100 Reduced 5.69%
1,658 $310,000
Q3 2023

Nov 09, 2023

SELL
$149.19 - $178.04 $8,951 - $10,682
-60 Reduced 3.3%
1,758 $262,000
Q2 2023

Aug 24, 2023

BUY
$147.93 - $175.14 $9,615 - $11,384
65 Added 3.71%
1,818 $316,000
Q1 2023

May 02, 2023

SELL
$146.42 - $181.33 $744,399 - $921,881
-5,084 Reduced 74.36%
1,753 $289,000
Q4 2022

Jan 13, 2023

BUY
$136.81 - $157.67 $547 - $630
4 Added 0.06%
6,837 $1.01 Million
Q3 2022

Oct 11, 2022

BUY
$134.91 - $165.84 $645,679 - $793,710
4,786 Added 233.81%
6,833 $922,000
Q2 2022

Jul 13, 2022

SELL
$137.5 - $188.46 $39,737 - $54,464
-289 Reduced 12.37%
2,047 $284,000
Q1 2022

Apr 11, 2022

SELL
$158.74 - $198.38 $1.03 Million - $1.29 Million
-6,496 Reduced 73.55%
2,336 $437,000
Q4 2021

Jan 14, 2022

BUY
$150.06 - $187.08 $80,282 - $100,087
535 Added 6.45%
8,832 $1.45 Million
Q3 2021

Dec 14, 2021

BUY
$158.72 - $176.77 $669,957 - $746,146
4,221 Added 103.56%
8,297 $1.39 Million
Q2 2021

Aug 04, 2021

BUY
$144.33 - $169.45 $169,010 - $198,425
1,171 Added 40.31%
4,076 $674,000
Q1 2021

May 12, 2021

BUY
$114.09 - $150.27 $12,549 - $16,529
110 Added 3.94%
2,905 $411,000
Q4 2020

Feb 10, 2021

SELL
$91.07 - $125.04 $88,793 - $121,914
-975 Reduced 25.86%
2,795 $338,000
Q3 2020

Nov 03, 2020

SELL
$90.57 - $107.27 $956,419 - $1.13 Million
-10,560 Reduced 73.69%
3,770 $377,000
Q2 2020

Aug 10, 2020

SELL
$73.6 - $113.67 $38,640 - $59,676
-525 Reduced 3.53%
14,330 $1.36 Million
Q1 2020

May 14, 2020

SELL
$68.96 - $136.93 $23,929 - $47,514
-347 Reduced 2.28%
14,855 $1.27 Million
Q4 2019

Feb 13, 2020

BUY
$112.54 - $125.77 $126,269 - $141,113
1,122 Added 7.97%
15,202 $1.89 Million
Q3 2019

Nov 13, 2019

SELL
$116.8 - $128.57 $78,256 - $86,141
-670 Reduced 4.54%
14,080 $1.67 Million
Q2 2019

Aug 14, 2019

SELL
$109.85 - $124.92 $1.59 Million - $1.81 Million
-14,478 Reduced 49.53%
14,750 $1.82 Million
Q1 2019

May 08, 2019

BUY
$93.43 - $113.55 $2.13 Million - $2.59 Million
22,813 Added 355.62%
29,228 $3.2 Million
Q4 2018

Feb 14, 2019

BUY
$89.5 - $112.89 $25,955 - $32,738
290 Added 4.73%
6,415 $611,000
Q3 2018

Nov 01, 2018

SELL
$97.84 - $111.11 $2.63 Million - $2.99 Million
-26,912 Reduced 81.46%
6,125 $0
Q2 2018

Aug 07, 2018

BUY
$91.0 - $102.7 $381,199 - $430,210
4,189 Added 14.52%
33,037 $3.24 Million
Q1 2018

May 03, 2018

BUY
$88.34 - $101.64 $2.55 Million - $2.93 Million
28,848 New
28,848 $2.69 Million

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $203B
  • 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...
More about AXP
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