Wisconsin Capital Management LLC American Express CO Transaction History

Wisconsin Capital Management LLC

$188 Million
Q3 2024

A detailed history of Wisconsin Capital Management LLC transactions in American Express CO stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 23,769 shares of AXP stock, worth $7.16 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

23,769

Previous 23,757 0.05%

Holding current value

$7.16 Million

Previous $5.5 Million 17.18%

% of portfolio

3.43%

Previous 2.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$225.92 - $271.17 $2,711 - $3,254	12 Added 0.05%	23,769 $6.45 Million
Q2 2024 Aug 01, 2024	BUY	$217.5 - $243.08 $104,400 - $116,678	480 Added 2.06%	23,757 $5.5 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $21,395 - $27,265	119 Added 0.51%	23,277 $5.3 Million
Q4 2023 Feb 02, 2024	BUY	$141.31 - $187.8 $47,056 - $62,537	333 Added 1.46%	23,158 $4.34 Million
Q3 2023 Nov 01, 2023	SELL	$149.19 - $178.04 $51,470 - $61,423	-345 Reduced 1.49%	22,825 $3.41 Million
Q2 2023 Aug 09, 2023	SELL	$147.93 - $175.14 $51,775 - $61,298	-350 Reduced 1.49%	23,170 $4.04 Million
Q1 2023 Apr 28, 2023	BUY	$146.42 - $181.33 $2.74 Million - $3.39 Million	18,685 Added 386.45%	23,520 $3.88 Million
Q4 2022 Feb 15, 2023	SELL	$136.81 - $157.67 $2.88 Million - $3.32 Million	-21,085 Reduced 81.35%	4,835 $714,000
Q3 2022 Nov 15, 2022	BUY	$134.91 - $165.84 $407,563 - $501,002	3,021 Added 13.19%	25,920 $3.5 Million
Q2 2022 Aug 01, 2022	BUY	$137.5 - $188.46 $750,612 - $1.03 Million	5,459 Added 31.3%	22,899 $3.17 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $2.77 Million - $3.46 Million	17,440 New	17,440 $3.26 Million
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $4.37 Million - $5.99 Million	-47,940 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$90.57 - $107.27 $4.34 Million - $5.14 Million	47,940 New	47,940 $4.81 Million
Q2 2020 Aug 10, 2020	SELL	$73.6 - $113.67 $3.99 Million - $6.16 Million	-54,235 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $7,930 - $15,746	-115 Reduced 0.21%	54,235 $4.64 Million
Q4 2019 Feb 10, 2020	BUY	$112.54 - $125.77 $365,755 - $408,752	3,250 Added 6.36%	54,350 $6.77 Million
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $116,800 - $128,570	1,000 Added 2.0%	51,100 $6.04 Million
Q2 2019 Aug 12, 2019	BUY	$109.85 - $124.92 $1.77 Million - $2.01 Million	16,100 Added 47.35%	50,100 $6.18 Million
Q4 2018 Feb 12, 2019	BUY	$89.5 - $112.89 $3.04 Million - $3.84 Million	34,000 New	34,000 $3.24 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 $225B
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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Wisconsin Capital Management LLC American Express CO Transaction History