Xponance, Inc. American Express CO Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in American Express CO stock. As of the latest transaction made, Xponance, Inc. holds 100,194 shares of AXP stock, worth $28.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

100,194

Previous 99,508 0.69%

Holding current value

$28.7 Million

Previous $22.7 Million 2.4%

% of portfolio

0.24%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $149,205 - $166,752	686 Added 0.69%	100,194 $23.2 Million
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $659,829 - $840,870	3,670 Added 3.83%	99,508 $22.7 Million
Q4 2023 Jan 31, 2024	BUY	$141.31 - $187.8 $261,282 - $347,242	1,849 Added 1.97%	95,838 $18 Million
Q3 2023 Oct 23, 2023	BUY	$149.19 - $178.04 $277,642 - $331,332	1,861 Added 2.02%	93,989 $14 Million
Q2 2023 Jul 13, 2023	BUY	$147.93 - $175.14 $2.47 Million - $2.93 Million	16,726 Added 22.18%	92,128 $16 Million
Q1 2023 Apr 17, 2023	BUY	$146.42 - $181.33 $280,394 - $347,246	1,915 Added 2.61%	75,402 $12.4 Million
Q4 2022 Jan 23, 2023	BUY	$136.81 - $157.67 $431,225 - $496,975	3,152 Added 4.48%	73,487 $0
Q3 2022 Oct 24, 2022	BUY	$134.91 - $165.84 $683,858 - $840,642	5,069 Added 7.77%	70,335 $9.49 Million
Q2 2022 Aug 02, 2022	SELL	$137.5 - $188.46 $6.29 Million - $8.63 Million	-45,780 Reduced 41.23%	65,266 $9.05 Million
Q1 2022 Apr 20, 2022	BUY	$158.74 - $198.38 $4.68 Million - $5.84 Million	29,461 Added 36.11%	111,046 $20.8 Million
Q4 2021 Jan 31, 2022	BUY	$150.06 - $187.08 $1.06 Million - $1.33 Million	7,090 Added 9.52%	81,585 $13.3 Million
Q3 2021 Nov 05, 2021	SELL	$158.72 - $176.77 $623,769 - $694,706	-3,930 Reduced 5.01%	74,495 $12.5 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $7.29 Million - $8.56 Million	50,505 Added 180.89%	78,425 $13 Million
Q1 2021 May 10, 2021	SELL	$114.09 - $150.27 $41,072 - $54,097	-360 Reduced 1.27%	27,920 $3.95 Million
Q4 2020 Feb 11, 2021	BUY	$91.07 - $125.04 $166,202 - $228,198	1,825 Added 6.9%	28,280 $3.42 Million
Q3 2020 Oct 26, 2020	SELL	$90.57 - $107.27 $40,394 - $47,842	-446 Reduced 1.66%	26,455 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $1.98 Million - $3.06 Million	26,901 New	26,901 $2.56 Million

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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