Torray LLC American Express CO Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in American Express CO stock. As of the latest transaction made, Torray LLC holds 66,250 shares of AXP stock, worth $19 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

66,250

Previous 65,025 1.88%

Holding current value

$19 Million

Previous $15.1 Million 19.32%

% of portfolio

2.65%

Previous 2.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$225.92 - $271.17 $276,752 - $332,183	1,225 Added 1.88%	66,250 $18 Million
Q1 2024 May 10, 2024	SELL	$179.79 - $229.12 $3.36 Million - $4.29 Million	-18,704 Reduced 22.34%	65,025 $14.8 Million
Q1 2024 May 09, 2024	BUY	$179.79 - $229.12 $1.71 Million - $2.18 Million	9,528 Added 12.84%	83,729 $19.1 Million
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $59,676 - $71,216	400 Added 0.54%	74,201 $11.1 Million
Q1 2023 May 02, 2023	BUY	$146.42 - $181.33 $13,031 - $16,138	89 Added 0.12%	73,801 $12.2 Million
Q4 2022 Feb 08, 2023	BUY	$136.81 - $157.67 $10,944 - $12,613	80 Added 0.11%	73,712 $10.9 Million
Q1 2022 May 03, 2022	SELL	$158.74 - $198.38 $2.55 Million - $3.19 Million	-16,084 Reduced 17.93%	73,632 $13.8 Million
Q4 2021 Feb 04, 2022	SELL	$150.06 - $187.08 $2.91 Million - $3.62 Million	-19,363 Reduced 17.75%	89,716 $14.7 Million
Q1 2021 May 03, 2021	SELL	$114.09 - $150.27 $6.4 Million - $8.43 Million	-56,100 Reduced 33.96%	109,079 $15.4 Million
Q4 2020 Feb 03, 2021	BUY	$91.07 - $125.04 $5,828 - $8,002	64 Added 0.04%	165,179 $20 Million
Q3 2020 Nov 02, 2020	SELL	$90.57 - $107.27 $227,058 - $268,925	-2,507 Reduced 1.5%	165,115 $16.6 Million
Q2 2020 Aug 03, 2020	SELL	$73.6 - $113.67 $12,953 - $20,005	-176 Reduced 0.1%	167,622 $16 Million
Q1 2020 Apr 28, 2020	SELL	$68.96 - $136.93 $12,136 - $24,099	-176 Reduced 0.1%	167,798 $14.4 Million
Q4 2019 Feb 11, 2020	SELL	$112.54 - $125.77 $4.19 Million - $4.68 Million	-37,222 Reduced 18.14%	167,974 $20.9 Million
Q3 2019 Nov 06, 2019	SELL	$116.8 - $128.57 $120,888 - $133,069	-1,035 Reduced 0.5%	205,196 $24.3 Million
Q2 2019 Aug 08, 2019	SELL	$109.85 - $124.92 $16,257 - $18,488	-148 Reduced 0.07%	206,231 $25.5 Million
Q1 2019 May 07, 2019	SELL	$93.43 - $113.55 $61,383 - $74,602	-657 Reduced 0.32%	206,379 $22.6 Million
Q4 2018 Feb 06, 2019	SELL	$89.5 - $112.89 $13,246 - $16,707	-148 Reduced 0.07%	207,036 $19.7 Million
Q3 2018 Nov 02, 2018	SELL	$97.84 - $111.11 $10,175 - $11,555	-104 Reduced 0.05%	207,184 $22.1 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $30,030 - $33,891	-330 Reduced 0.16%	207,288 $20.3 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $9,540 - $10,977	108 Added 0.05%	207,618 $19.4 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $536,449 - $590,722	-5,925 Reduced 2.78%	207,510 $20.6 Million
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $18 Million - $19.3 Million	213,435	213,435 $19.3 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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