Versant Capital Management, Inc American Express CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in American Express CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 933 shares of AXP stock, worth $273,369. This represents 0.06% of its overall portfolio holdings.

Number of Shares

933

Previous 832 12.14%

Holding current value

$273,369

Previous $192,000 31.77%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$225.92 - $271.17 $22,817 - $27,388	101 Added 12.14%	933 $253,000
Q2 2024 Jul 05, 2024	BUY	$217.5 - $243.08 $37,845 - $42,295	174 Added 26.44%	832 $192,000
Q4 2023 Jan 08, 2024	BUY	$141.31 - $187.8 $2,402 - $3,192	17 Added 2.65%	658 $123,000
Q2 2023 Jul 10, 2023	BUY	$147.93 - $175.14 $739 - $875	5 Added 0.79%	641 $111,000
Q1 2023 Apr 10, 2023	SELL	$146.42 - $181.33 $3,367 - $4,170	-23 Reduced 3.49%	636 $104,000
Q4 2022 Jan 25, 2023	SELL	$136.81 - $157.67 $684 - $788	-5 Reduced 0.75%	659 $0
Q3 2022 Dec 30, 2022	SELL	$134.91 - $165.84 $7,959 - $9,784	-59 Reduced 8.16%	664 $90,000
Q1 2022 Apr 29, 2022	SELL	$158.74 - $198.38 $2,539 - $3,174	-16 Reduced 2.17%	723 $135,000
Q3 2021 Oct 29, 2021	SELL	$158.72 - $176.77 $476 - $530	-3 Reduced 0.4%	739 $124,000
Q2 2021 Jul 22, 2021	SELL	$144.33 - $169.45 $1,154 - $1,355	-8 Reduced 1.07%	742 $123,000
Q1 2021 Apr 27, 2021	SELL	$114.09 - $150.27 $4,107 - $5,409	-36 Reduced 4.58%	750 $106,000
Q4 2020 Feb 08, 2021	SELL	$91.07 - $125.04 $4,462 - $6,126	-49 Reduced 5.87%	786 $95,000
Q3 2020 Nov 02, 2020	BUY	$90.57 - $107.27 $4,437 - $5,256	49 Added 6.23%	835 $83,000
Q2 2020 Jul 16, 2020	SELL	$73.6 - $113.67 $1,030 - $1,591	-14 Reduced 1.75%	786 $74,000
Q1 2020 Apr 17, 2020	BUY	$68.96 - $136.93 $4,482 - $8,900	65 Added 8.84%	800 $68,000
Q4 2019 Jan 28, 2020	SELL	$112.54 - $125.77 $2,588 - $2,892	-23 Reduced 3.03%	735 $91,000
Q3 2019 Oct 18, 2019	SELL	$116.8 - $128.57 $11,096 - $12,214	-95 Reduced 11.14%	758 $89,000
Q2 2019 Jul 16, 2019	SELL	$109.85 - $124.92 $26,254 - $29,855	-239 Reduced 21.89%	853 $105,000
Q1 2019 Apr 23, 2019	SELL	$93.43 - $113.55 $95,018 - $115,480	-1,017 Reduced 89.52%	119 $119,000
Q1 2019 Apr 23, 2019	BUY	$93.43 - $113.55 $90,907 - $110,484	973 Added 817.65%	1,092 $119,000
Q3 2018 Oct 15, 2018	SELL	$97.84 - $111.11 $489 - $555	-5 Reduced 0.44%	1,136 $120,000
Q3 2017 Apr 23, 2018	BUY	$84.25 - $90.46 $758 - $814	9 Added 0.8%	1,141 $103,000
Q4 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 0.26%	1,132 $83,000
Q2 2016 Apr 23, 2018	BUY	N/A	33 Added 2.99%	1,135 $68,000
Q1 2016 Apr 23, 2018	SELL	N/A	-151 Reduced 12.05%	1,102 $67,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,253	1,253 $87,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

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...

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Versant Capital Management, Inc American Express CO Transaction History