Virtue Capital Management, LLC American Express CO Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in American Express CO stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,094 shares of AXP stock, worth $313,781. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,094

Previous 1,304 16.1%

Holding current value

$313,781

Previous $296,000 14.53%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $45,675 - $51,046	-210 Reduced 16.1%	1,094 $253,000
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $28,766 - $36,659	-160 Reduced 10.93%	1,304 $296,000
Q4 2023 Feb 15, 2024	BUY	$141.31 - $187.8 $15,826 - $21,033	112 Added 8.28%	1,464 $274,000
Q2 2023 Jul 18, 2023	BUY	$147.93 - $175.14 $3,106 - $3,677	21 Added 1.58%	1,352 $235,000
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $47,440 - $58,750	-324 Reduced 19.58%	1,331 $219,000
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $4,651 - $5,360	-34 Reduced 2.01%	1,655 $244,000
Q3 2022 Nov 15, 2022	BUY	$134.91 - $165.84 $227,862 - $280,103	1,689 New	1,689 $228,000
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $203,500 - $278,920	-1,480 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $98,101 - $122,598	-618 Reduced 29.46%	1,480 $277,000
Q4 2021 Jan 24, 2022	SELL	$150.06 - $187.08 $13,055 - $16,275	-87 Reduced 3.98%	2,098 $343,000
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $7,936 - $8,838	50 Added 2.34%	2,185 $366,000
Q2 2021 Jul 15, 2021	SELL	$144.33 - $169.45 $25,979 - $30,500	-180 Reduced 7.78%	2,135 $353,000
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $5,248 - $6,912	-46 Reduced 1.95%	2,315 $327,000
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $535,036 - $734,610	-5,875 Reduced 71.33%	2,361 $285,000
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $73,633 - $87,210	813 Added 10.95%	8,236 $826,000
Q2 2020 Aug 10, 2020	BUY	$73.6 - $113.67 $546,332 - $843,772	7,423 New	7,423 $707,000
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $314,661 - $351,652	-2,796 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $326,572 - $359,481	2,796 New	2,796 $331,000
Q2 2019 Nov 12, 2019	SELL	$109.85 - $124.92 $209,264 - $237,972	-1,905 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$93.43 - $113.55 $177,984 - $216,312	1,905 New	1,905 $208,000
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $295,708 - $372,988	-3,304 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$97.84 - $111.11 $109,482 - $124,332	1,119 Added 51.21%	3,304 $352,000
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $49,231 - $55,560	-541 Reduced 19.85%	2,185 $214,000
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $12,809 - $14,737	145 Added 5.62%	2,726 $274,000
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $233,683 - $257,325	2,581	2,581 $256,000

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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Virtue Capital Management, LLC American Express CO Transaction History