Timucuan Asset Management Inc American Express CO Transaction History

Timucuan Asset Management Inc

$3.25 Billion
Q3 2024

A detailed history of Timucuan Asset Management Inc transactions in American Express CO stock. As of the latest transaction made, Timucuan Asset Management Inc holds 978,266 shares of AXP stock, worth $295 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares

978,266

Previous 989,124 1.1%

Holding current value

$295 Million

Previous $229 Million 15.83%

% of portfolio

8.17%

Previous 7.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $2.45 Million - $2.94 Million	-10,858 Reduced 1.1%	978,266 $265 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $973,530 - $1.09 Million	-4,476 Reduced 0.45%	989,124 $229 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $2.84 Million - $3.62 Million	15,798 Added 1.62%	993,600 $226 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $2.1 Million - $2.79 Million	-14,873 Reduced 1.5%	977,802 $183 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $91,304 - $108,960	-612 Reduced 0.06%	992,675 $148 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $17.6 Million - $20.8 Million	118,925 Added 13.6%	993,287 $173 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $1.6 Million - $1.98 Million	10,903 Added 1.26%	874,362 $144 Million
Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $675,978 - $779,047	4,941 Added 0.58%	863,459 $128 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $548,813 - $674,637	4,068 Added 0.48%	858,518 $116 Million
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $1.61 Million - $2.2 Million	11,682 Added 1.39%	854,450 $118 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $6.47 Million - $8.09 Million	-40,770 Reduced 4.61%	842,768 $158 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $2.16 Million - $2.7 Million	14,417 Added 1.66%	883,538 $145 Million
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $5.75 Million - $6.4 Million	-36,196 Reduced 4.0%	869,121 $146 Million
Q2 2021 Aug 11, 2021	SELL	$144.33 - $169.45 $546,577 - $641,707	-3,787 Reduced 0.42%	905,317 $150 Million
Q1 2021 May 12, 2021	BUY	$114.09 - $150.27 $29.4 Million - $38.7 Million	257,649 Added 39.55%	909,104 $129 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $743,495 - $1.02 Million	8,164 Added 1.27%	651,455 $78.8 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $57,602 - $68,223	636 Added 0.1%	643,291 $64.5 Million
Q2 2020 Aug 07, 2020	BUY	$73.6 - $113.67 $18 Million - $27.7 Million	244,064 Added 61.23%	642,655 $61.2 Million
Q1 2020 May 12, 2020	BUY	$68.96 - $136.93 $27.5 Million - $54.6 Million	398,591 New	398,591 $34.1 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

573M

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 $225B
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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Timucuan Asset Management Inc American Express CO Transaction History