Vivaldi Capital Management LP American Express CO Transaction History

Vivaldi Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $6,703 - $7,725	49 Added 3.32%	1,526 $225,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $404 - $497	-3 Reduced 0.2%	1,477 $205,000
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $17,737 - $24,311	129 Added 9.55%	1,480 $205,000
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $12,857 - $16,068	81 Added 6.38%	1,351 $214,000
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $600 - $748	4 Added 0.32%	1,270 $208,000
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $11,402 - $13,386	-79 Reduced 5.87%	1,266 $210,000
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $48,488 - $63,864	-425 Reduced 24.01%	1,345 $211,000
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $21,492 - $29,509	-236 Reduced 11.76%	1,770 $214,000
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $181,683 - $215,183	2,006 New	2,006 $231,000
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $220,868 - $243,125	-1,891 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $207,726 - $236,223	1,891 New	1,891 $233,000

2,684

596M

9.09M

7.95M

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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...

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Vivaldi Capital Management LP with notifications on news.