Veracity Capital LLC American Express CO Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in American Express CO stock. As of the latest transaction made, Veracity Capital LLC holds 7,419 shares of AXP stock, worth $2.25 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

7,419

Previous 7,392 0.37%

Holding current value

$2.25 Million

Previous $1.71 Million 17.53%

% of portfolio

0.77%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$225.92 - $271.17 $6,099 - $7,321	27 Added 0.37%	7,419 $2.01 Million
Q2 2024 Jul 22, 2024	BUY	$217.5 - $243.08 $1,087 - $1,215	5 Added 0.07%	7,392 $1.71 Million
Q1 2024 Apr 19, 2024	BUY	$179.79 - $229.12 $23,552 - $30,014	131 Added 1.81%	7,387 $1.68 Million
Q4 2023 Jan 22, 2024	SELL	$141.31 - $187.8 $2,684 - $3,568	-19 Reduced 0.26%	7,256 $1.36 Million
Q3 2023 Oct 25, 2023	BUY	$149.19 - $178.04 $15,366 - $18,338	103 Added 1.44%	7,275 $1.09 Million
Q2 2023 Jul 20, 2023	BUY	$147.93 - $175.14 $1,479 - $1,751	10 Added 0.14%	7,172 $1.25 Million
Q1 2023 Apr 06, 2023	BUY	$146.42 - $181.33 $2,635 - $3,263	18 Added 0.25%	7,162 $1.18 Million
Q4 2022 Jan 17, 2023	BUY	$136.81 - $157.67 $42,821 - $49,350	313 Added 4.58%	7,144 $0
Q3 2022 Oct 17, 2022	BUY	$134.91 - $165.84 $6,070 - $7,462	45 Added 0.66%	6,831 $922,000
Q2 2022 Jul 18, 2022	SELL	$137.5 - $188.46 $7,012 - $9,611	-51 Reduced 0.75%	6,786 $941,000
Q1 2022 Apr 18, 2022	SELL	$158.74 - $198.38 $5,238 - $6,546	-33 Reduced 0.48%	6,837 $1.28 Million
Q4 2021 Jan 31, 2022	SELL	$150.06 - $187.08 $4,351 - $5,425	-29 Reduced 0.42%	6,870 $1.12 Million
Q3 2021 Oct 13, 2021	SELL	$158.72 - $176.77 $5,396 - $6,010	-34 Reduced 0.49%	6,899 $1.16 Million
Q2 2021 Jul 22, 2021	BUY	$144.33 - $169.45 $1,443 - $1,694	10 Added 0.14%	6,933 $1.15 Million
Q1 2021 Apr 12, 2021	BUY	$114.09 - $150.27 $8,328 - $10,969	73 Added 1.07%	6,923 $979,000
Q4 2020 Jan 25, 2021	BUY	$91.07 - $125.04 $10,564 - $14,504	116 Added 1.72%	6,850 $828,000
Q3 2020 Oct 21, 2020	SELL	$90.57 - $107.27 $8,513 - $10,083	-94 Reduced 1.38%	6,734 $675,000
Q2 2020 Jul 13, 2020	SELL	$73.6 - $113.67 $506,956 - $782,958	-6,888 Reduced 50.22%	6,828 $650,000
Q1 2020 May 07, 2020	SELL	$68.96 - $136.93 $7,378 - $14,651	-107 Reduced 0.77%	13,716 $1.17 Million
Q4 2019 May 07, 2020	BUY	$112.54 - $125.77 $1.56 Million - $1.74 Million	13,823 New	13,823 $1.72 Million

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 $227B
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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Veracity Capital LLC American Express CO Transaction History