Summit Global Investments American Express CO Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in American Express CO stock. As of the latest transaction made, Summit Global Investments holds 2,516 shares of AXP stock, worth $582,579. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,516

Previous 4,190 39.95%

Holding current value

$582,579

Previous $785,000 27.01%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$179.79 - $229.12 $300,968 - $383,546	-1,674 Reduced 39.95%	2,516 $573,000
Q4 2023 Feb 06, 2024	SELL	$141.31 - $187.8 $256,901 - $341,420	-1,818 Reduced 30.26%	4,190 $785,000
Q3 2023 Oct 13, 2023	BUY	$149.19 - $178.04 $142,028 - $169,494	952 Added 18.83%	6,008 $896,000
Q2 2023 Jul 18, 2023	BUY	$147.93 - $175.14 $243,936 - $288,805	1,649 Added 48.4%	5,056 $881,000
Q1 2023 May 04, 2023	BUY	$146.42 - $181.33 $34,115 - $42,249	233 Added 7.34%	3,407 $562,000

Q4 2022 Jan 31, 2023	BUY	$136.81 - $157.67 $4,651 - $5,360	34 Added 1.08%	3,174 $469,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $367,899 - $452,245	-2,727 Reduced 46.48%	3,140 $424,000
Q2 2022 Aug 23, 2022	SELL	$137.5 - $188.46 $365,062 - $500,361	-2,655 Reduced 31.15%	5,867 $813,000
Q1 2022 Apr 29, 2022	BUY	$158.74 - $198.38 $1.09 Million - $1.37 Million	6,888 Added 421.54%	8,522 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $5,102 - $6,360	34 Added 2.13%	1,634 $267,000
Q1 2021 Jan 27, 2022	BUY	$114.09 - $150.27 $182,544 - $240,432	1,600 New	1,600 $226,000
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $634,816 - $716,435	-6,976 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$88.34 - $101.64 $7.39 Million - $8.5 Million	-83,642 Reduced 92.3%	6,976 $651,000
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $8.2 Million - $9.03 Million	90,618	90,618 $9 Million

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $173B
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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Summit Global Investments American Express CO Transaction History