Usa Financial Portformulas Corp American Express CO Transaction History

Usa Financial Portformulas Corp

$616 Million
Q2 2024

A detailed history of Usa Financial Portformulas Corp transactions in American Express CO stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 6,426 shares of AXP stock, worth $1.74 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,426

Previous 2,018 218.43%

Holding current value

$1.74 Million

Previous $459,000 223.97%

% of portfolio

0.24%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$217.5 - $243.08 $958,740 - $1.07 Million	4,408 Added 218.43%	6,426 $1.49 Million
Q1 2024 Apr 30, 2024	BUY	$179.79 - $229.12 $362,816 - $462,364	2,018 New	2,018 $459,000
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $732,600 - $1 Million	-5,328 Closed	0 $0
Q1 2022 Aug 16, 2022	BUY	$158.74 - $198.38 $845,290 - $1.06 Million	5,325 Added 177500.0%	5,328 $996,000
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $831,632 - $1.04 Million	-5,542 Reduced 99.95%	3 $0
Q3 2021 Nov 08, 2021	SELL	$158.72 - $176.77 $46,028 - $51,263	-290 Reduced 4.97%	5,545 $929,000
Q2 2021 Jul 29, 2021	SELL	$144.33 - $169.45 $499,381 - $586,297	-3,460 Reduced 37.22%	5,835 $964,000
Q1 2021 May 06, 2021	BUY	$114.09 - $150.27 $1.06 Million - $1.4 Million	9,295 New	9,295 $1.32 Million
Q4 2019 Feb 07, 2020	SELL	$112.54 - $125.77 $3.41 Million - $3.81 Million	-30,320 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $3.54 Million - $3.9 Million	30,320 New	30,320 $3.59 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $4.22 Million - $5.13 Million	-45,169 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $4.04 Million - $5.1 Million	45,169 New	45,169 $4.81 Million
Q1 2018 Apr 03, 2018	SELL	$88.34 - $101.64 $2.23 Million - $2.56 Million	-25,188 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $2.28 Million - $2.51 Million	25,188	25,188 $2.5 Million

Others Institutions Holding AXP

# of Institutions

2,571

Shares Held

595M

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 $203B
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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Usa Financial Portformulas Corp American Express CO Transaction History