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 $20.2 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
66,250
Previous 65,025 1.88%
Holding current value
$20.2 Million
Previous $15.1 Million 19.32%
% of portfolio
2.65%
Previous 2.34%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $228B
  • 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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