Townsquare Capital LLC American Express CO Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in American Express CO stock. As of the latest transaction made, Townsquare Capital LLC holds 40,522 shares of AXP stock, worth $11.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,522

Previous 22,753 78.1%

Holding current value

$11.9 Million

Previous $5.27 Million 108.58%

% of portfolio

0.13%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.92 - $271.17 $4.01 Million - $4.82 Million	17,769 Added 78.1%	40,522 $11 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $284,490 - $317,948	1,308 Added 6.1%	22,753 $5.27 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $195,791 - $249,511	1,089 Added 5.35%	21,445 $4.88 Million
Q4 2023 Feb 15, 2024	SELL	$141.31 - $187.8 $221,998 - $295,033	-1,571 Reduced 7.16%	20,356 $3.81 Million
Q3 2023 Nov 15, 2023	BUY	$149.19 - $178.04 $190,217 - $227,001	1,275 Added 6.17%	21,927 $3.27 Million
Q2 2023 Nov 13, 2023	BUY	$147.93 - $175.14 $547,636 - $648,368	3,702 Added 21.84%	20,652 $3.6 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $139,977 - $173,351	956 Added 5.98%	16,950 $2.8 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $957 - $1,103	7 Added 0.04%	15,994 $2.36 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $171,740 - $211,114	1,273 Added 8.65%	15,987 $2.16 Million
Q2 2022 Aug 08, 2022	BUY	$137.5 - $188.46 $186,450 - $255,551	1,356 Added 10.15%	14,714 $2.04 Million
Q1 2022 Apr 28, 2022	BUY	$158.74 - $198.38 $441,138 - $551,298	2,779 Added 26.27%	13,358 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $467,887 - $583,315	3,118 Added 41.79%	10,579 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $375,214 - $417,884	2,364 Added 46.38%	7,461 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $21,072 - $24,739	-146 Reduced 2.78%	5,097 $864,000
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $1.06 Million - $1.39 Million	-9,281 Reduced 63.9%	5,243 $742,000
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $946,490 - $1.3 Million	10,393 Added 251.59%	14,524 $1.76 Million
Q3 2020 Dec 01, 2020	SELL	$90.57 - $107.27 $66,387 - $78,628	-733 Reduced 15.07%	4,131 $420,000
Q2 2020 Aug 17, 2020	SELL	$73.6 - $113.67 $112,313 - $173,460	-1,526 Reduced 23.88%	4,864 $455,000
Q1 2020 May 18, 2020	BUY	$68.96 - $136.93 $440,654 - $874,982	6,390 New	6,390 $564,000

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 $219B
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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC American Express CO Transaction History