Toroso Investments, LLC American Express CO Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in American Express CO stock. As of the latest transaction made, Toroso Investments, LLC holds 29,218 shares of AXP stock, worth $6.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,218

Previous 18,034 62.02%

Holding current value

$6.77 Million

Previous $3.38 Million 96.92%

% of portfolio

0.12%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $2.01 Million - $2.56 Million	11,184 Added 62.02%	29,218 $6.65 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $182,148 - $242,074	1,289 Added 7.7%	18,034 $3.38 Million
Q3 2023 Nov 15, 2023	BUY	$149.19 - $178.04 $240,792 - $287,356	1,614 Added 10.67%	16,745 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $429,588 - $508,606	-2,904 Reduced 16.1%	15,131 $2.62 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $1.14 Million - $1.41 Million	7,783 Added 75.92%	18,035 $2.98 Million

Q4 2022 Feb 15, 2023	BUY	$136.81 - $157.67 $313,021 - $360,748	2,288 Added 28.73%	10,252 $1.52 Million
Q3 2022 Nov 23, 2022	SELL	$134.91 - $165.84 $2.66 Million - $3.27 Million	-19,709 Reduced 71.22%	7,964 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $471,350 - $646,040	-3,428 Reduced 11.02%	27,673 $3.84 Million
Q1 2022 May 20, 2022	BUY	$158.74 - $198.38 $3.1 Million - $3.87 Million	19,514 Added 168.41%	31,101 $5.82 Million
Q4 2021 Feb 16, 2022	SELL	$150.06 - $187.08 $146,158 - $182,215	-974 Reduced 7.75%	11,587 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $700,113 - $779,732	4,411 Added 54.12%	12,561 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $310,598 - $364,656	2,152 Added 35.88%	8,150 $1.34 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $256,017 - $337,205	2,244 Added 59.78%	5,998 $848,000
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $341,876 - $469,400	3,754 New	3,754 $454,000
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $610,441 - $722,999	-6,740 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$73.6 - $113.67 $30,102 - $46,491	-409 Reduced 5.72%	6,740 $642,000
Q1 2020 May 08, 2020	SELL	$68.96 - $136.93 $168,400 - $334,383	-2,442 Reduced 25.46%	7,149 $612,000
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $35,562 - $39,743	316 Added 3.41%	9,591 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $24,761 - $27,256	-212 Reduced 2.23%	9,275 $1.1 Million
Q2 2019 Aug 15, 2019	BUY	$109.85 - $124.92 $96,887 - $110,179	882 Added 10.25%	9,487 $1.17 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $156,682 - $190,423	-1,677 Reduced 16.31%	8,605 $940,000
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $920,239 - $1.16 Million	10,282 New	10,282 $980,000

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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Toroso Investments, LLC American Express CO Transaction History