Teza Capital Management LLC American Express CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $1 Million - $1.28 Million	-5,577 Reduced 63.57%	3,196 $727,000
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $885,307 - $1.18 Million	-6,265 Reduced 41.66%	8,773 $1.64 Million
Q3 2023 Feb 22, 2024	BUY	$149.19 - $178.04 $527,386 - $629,371	3,535 Added 55.61%	9,892 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $2.24 Million - $2.68 Million	15,038 New	15,038 $2.24 Million
Q1 2023 Feb 22, 2024	SELL	$146.42 - $181.33 $353,750 - $438,093	-2,416 Reduced 27.54%	6,357 $1.05 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $118,600 - $146,877	810 Added 6.82%	12,695 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $3.61 Million - $4.16 Million	-26,415 Reduced 68.97%	11,885 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $3.1 Million - $3.81 Million	22,966 Added 149.77%	38,300 $5.17 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $1.21 Million - $1.66 Million	8,782 Added 134.04%	15,334 $2.13 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $544,319 - $680,245	3,429 Added 109.8%	6,552 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $468,637 - $584,250	3,123 New	3,123 $511,000
Q2 2021 Aug 06, 2021	SELL	$144.33 - $169.45 $936,413 - $1.1 Million	-6,488 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $740,215 - $974,951	6,488 New	6,488 $918,000
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $1.97 Million - $2.34 Million	-21,804 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$73.6 - $113.67 $1.6 Million - $2.48 Million	21,804 New	21,804 $2.08 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $691,105 - $760,748	-5,917 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$109.85 - $124.92 $649,982 - $739,151	5,917 New	5,917 $730,000
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $2.1 Million - $2.55 Million	-22,441 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $2.01 Million - $2.53 Million	22,441 New	22,441 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $1.02 Million - $1.16 Million	-10,404 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $38,766 - $43,750	-426 Reduced 3.93%	10,404 $1.02 Million
Q1 2018 Aug 14, 2018	BUY	$88.34 - $101.64 $956,722 - $1.1 Million	10,830 New	10,830 $1.01 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$44.4 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.2 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.58 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.71 Billion
0.78% of portfolio

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...

More about AXP

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