Thoroughbred Financial Services, LLC American Express CO Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in American Express CO stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 7,467 shares of AXP stock, worth $2.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,467

Previous 7,614 1.93%

Holding current value

$2.23 Million

Previous $1.76 Million 14.86%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$225.92 - $271.17 $33,210 - $39,861	-147 Reduced 1.93%	7,467 $2.03 Million
Q2 2024 Aug 08, 2024	BUY	$217.5 - $243.08 $838,027 - $936,587	3,853 Added 102.45%	7,614 $1.76 Million
Q1 2024 May 07, 2024	SELL	$179.79 - $229.12 $803,121 - $1.02 Million	-4,467 Reduced 54.29%	3,761 $856,000
Q4 2023 Feb 09, 2024	BUY	$141.31 - $187.8 $5,369 - $7,136	38 Added 0.46%	8,228 $1.54 Million
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $635,847 - $758,806	4,262 Added 108.5%	8,190 $1.22 Million
Q2 2023 Aug 03, 2023	BUY	$147.93 - $175.14 $147 - $175	1 Added 0.03%	3,928 $684,000
Q1 2023 Apr 24, 2023	BUY	$146.42 - $181.33 $146 - $181	1 Added 0.03%	3,927 $647,000
Q4 2022 Feb 07, 2023	BUY	$136.81 - $157.67 $273 - $315	2 Added 0.05%	3,926 $580,000
Q3 2022 Oct 27, 2022	SELL	$134.91 - $165.84 $55,582 - $68,326	-412 Reduced 9.5%	3,924 $529,000
Q2 2022 Aug 03, 2022	SELL	$137.5 - $188.46 $2,612 - $3,580	-19 Reduced 0.44%	4,336 $601,000
Q1 2022 May 04, 2022	BUY	$158.74 - $198.38 $395,580 - $494,362	2,492 Added 133.76%	4,355 $814,000
Q4 2021 Feb 09, 2022	BUY	$150.06 - $187.08 $48,769 - $60,801	325 Added 21.13%	1,863 $304,000
Q3 2021 Oct 27, 2021	BUY	$158.72 - $176.77 $158 - $176	1 Added 0.07%	1,538 $257,000
Q1 2021 Apr 30, 2021	BUY	$114.09 - $150.27 $175,356 - $230,964	1,537 New	1,537 $217,000
Q2 2020 Jul 20, 2020	SELL	$73.6 - $113.67 $238,758 - $368,745	-3,244 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$68.96 - $136.93 $40,686 - $80,788	590 Added 22.23%	3,244 $278,000
Q2 2019 Jul 16, 2019	SELL	$109.85 - $124.92 $35.7 Million - $40.6 Million	-324,963 Reduced 99.19%	2,654 $0
Q2 2019 Jul 16, 2019	BUY	$109.85 - $124.92 $35.7 Million - $40.6 Million	325,150 Added 13179.98%	327,617 $0
Q1 2019 May 07, 2019	SELL	$93.43 - $113.55 $64,840 - $78,803	-694 Reduced 21.96%	2,467 $270,000
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $282,909 - $356,845	3,161 New	3,161 $301,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

Thoroughbred Financial Services, LLC American Express CO Transaction History