Voloridge Investment Management, LLC American Express CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $11.9 Million - $13.3 Million	54,522 Added 66.38%	136,655 $31.6 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $14.8 Million - $18.8 Million	82,133 New	82,133 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $36.2 Million - $43.2 Million	242,862 New	242,862 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $16.3 Million - $18.8 Million	119,083 Added 308.9%	157,634 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $20.4 Million - $25.1 Million	-151,191 Reduced 79.68%	38,551 $5.2 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $26.1 Million - $35.8 Million	189,742 New	189,742 $26.3 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $362,403 - $452,901	-2,283 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $3.15 Million - $3.93 Million	-20,993 Reduced 90.19%	2,283 $373,000
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $3.69 Million - $4.11 Million	23,276 New	23,276 $3.9 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $441,414 - $581,394	-3,869 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $4.04 Million - $5.54 Million	-44,335 Reduced 91.97%	3,869 $468,000
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $4.04 Million - $4.78 Million	44,582 Added 1230.87%	48,204 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $1.18 Million - $1.82 Million	-16,041 Reduced 81.58%	3,622 $345,000
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $1.36 Million - $2.69 Million	19,663 New	19,663 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $22.3 Million - $24.9 Million	-197,926 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $23.1 Million - $25.4 Million	197,926 New	197,926 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $235,653 - $297,239	-2,633 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $257,612 - $292,552	2,633 New	2,633 $280,000

Others Institutions Holding AXP

# of Institutions

2,696

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.8 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.84 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.85 Billion
0.78% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $226B
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...

More about AXP

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