Zeke Capital Advisors, LLC American Express CO Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 3,845 shares of AXP stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,845

Previous 3,464 11.0%

Holding current value

$1.11 Million

Previous $467,000 21.63%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $52,124 - $60,072	381 Added 11.0%	3,845 $568,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $5,531 - $6,799	-41 Reduced 1.17%	3,464 $467,000
Q2 2022 Aug 09, 2022	SELL	$137.5 - $188.46 $7,150 - $9,799	-52 Reduced 1.46%	3,505 $485,000
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $564,638 - $705,637	3,557 New	3,557 $665,000
Q1 2021 Apr 21, 2021	SELL	$114.09 - $150.27 $423,958 - $558,403	-3,716 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$91.07 - $125.04 $338,416 - $464,648	3,716 New	3,716 $449,000
Q2 2020 Jul 21, 2020	SELL	$73.6 - $113.67 $455,878 - $704,071	-6,194 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$68.96 - $136.93 $2.23 Million - $4.42 Million	-32,291 Reduced 83.91%	6,194 $530,000
Q4 2019 Jan 17, 2020	SELL	$112.54 - $125.77 $189,292 - $211,545	-1,682 Reduced 4.19%	38,485 $4.79 Million
Q3 2019 Oct 18, 2019	SELL	$116.8 - $128.57 $42,048 - $46,285	-360 Reduced 0.89%	40,167 $4.75 Million
Q2 2019 Jul 24, 2019	SELL	$109.85 - $124.92 $28,890 - $32,853	-263 Reduced 0.64%	40,527 $5 Million
Q1 2019 Apr 29, 2019	SELL	$93.43 - $113.55 $42,043 - $51,097	-450 Reduced 1.09%	40,790 $4.46 Million
Q4 2018 Feb 11, 2019	BUY	$89.5 - $112.89 $271,632 - $342,621	3,035 Added 7.94%	41,240 $3.93 Million
Q3 2018 Nov 08, 2018	BUY	$97.84 - $111.11 $85,512 - $97,110	874 Added 2.34%	38,205 $4.07 Million
Q2 2018 Jul 24, 2018	BUY	$91.0 - $102.7 $452,543 - $510,727	4,973 Added 15.37%	37,331 $3.66 Million
Q1 2018 May 03, 2018	BUY	$88.34 - $101.64 $7,950 - $9,147	90 Added 0.28%	32,358 $3.02 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $820,201 - $903,182	9,059 Added 39.03%	32,268 $3.21 Million
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $1.96 Million - $2.1 Million	23,209	23,209 $2.1 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

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...

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Zeke Capital Advisors, LLC American Express CO Transaction History