Truvestments Capital LLC American Express CO Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

A detailed history of Truvestments Capital LLC transactions in American Express CO stock. As of the latest transaction made, Truvestments Capital LLC holds 1,095 shares of AXP stock, worth $298,212. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,095

Previous 1,094 0.09%

Holding current value

$298,212

Previous $249,000 1.61%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $217 - $243	1 Added 0.09%	1,095 $253,000
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $23,192 - $29,556	129 Added 13.37%	1,094 $249,000
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $141 - $187	1 Added 0.1%	965 $180,000
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $36,999 - $44,153	-248 Reduced 20.46%	964 $143,000
Q2 2023 Aug 10, 2023	BUY	$147.93 - $175.14 $37,130 - $43,960	251 Added 26.12%	1,212 $211,000
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $146 - $181	1 Added 0.1%	961 $158,000
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $136 - $157	1 Added 0.1%	960 $141,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $20,101 - $24,710	-149 Reduced 13.45%	959 $129,000
Q2 2022 Aug 09, 2022	BUY	$137.5 - $188.46 $137 - $188	1 Added 0.09%	1,108 $154,000
Q1 2022 May 02, 2022	BUY	$158.74 - $198.38 $8,095 - $10,117	51 Added 4.83%	1,107 $207,000
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $150 - $187	1 Added 0.09%	1,056 $173,000
Q3 2021 Oct 29, 2021	BUY	$158.72 - $176.77 $158 - $176	1 Added 0.09%	1,055 $177,000
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $130,618 - $153,352	-905 Reduced 46.2%	1,054 $174,000
Q1 2021 May 18, 2021	BUY	$114.09 - $150.27 $86,708 - $114,205	760 Added 63.39%	1,959 $277,000
Q4 2020 Feb 17, 2021	BUY	$91.07 - $125.04 $35,790 - $49,140	393 Added 48.76%	1,199 $144,000
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $28,710 - $34,004	-317 Reduced 28.23%	806 $81,000
Q2 2020 Aug 06, 2020	SELL	$73.6 - $113.67 $9,715 - $15,004	-132 Reduced 10.52%	1,123 $106,000
Q1 2020 May 07, 2020	SELL	$68.96 - $136.93 $41,927 - $83,253	-608 Reduced 32.64%	1,255 $107,000
Q4 2019 Jan 29, 2020	BUY	$112.54 - $125.77 $34,549 - $38,611	307 Added 19.73%	1,863 $232,000
Q3 2019 Oct 10, 2019	BUY	$116.8 - $128.57 $116 - $128	1 Added 0.06%	1,556 $184,000
Q2 2019 Jul 15, 2019	BUY	$109.85 - $124.92 $219 - $249	2 Added 0.13%	1,555 $192,000
Q1 2019 Apr 12, 2019	SELL	$93.43 - $113.55 $231,052 - $280,809	-2,473 Reduced 61.43%	1,553 $170,000
Q3 2018 Oct 22, 2018	BUY	$97.84 - $111.11 $85,022 - $96,554	869 Added 27.53%	4,026 $429,000
Q2 2018 Aug 28, 2018	BUY	$91.0 - $102.7 $287,287 - $324,223	3,157 New	3,157 $309,000

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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Truvestments Capital LLC American Express CO Transaction History