Ziegler Capital Management, LLC American Express CO Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in American Express CO stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 28,953 shares of AXP stock, worth $7.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,953

Previous 38,884 25.54%

Holding current value

$7.9 Million

Previous $7.28 Million 9.5%

% of portfolio

0.23%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $1.79 Million - $2.28 Million	-9,931 Reduced 25.54%	28,953 $6.59 Million
Q4 2023 Jan 11, 2024	BUY	$141.31 - $187.8 $4.07 Million - $5.4 Million	28,780 Added 284.84%	38,884 $7.28 Million
Q3 2023 Oct 16, 2023	SELL	$149.19 - $178.04 $1,193 - $1,424	-8 Reduced 0.08%	10,104 $1.51 Million
Q2 2023 Jul 25, 2023	BUY	$147.93 - $175.14 $25,591 - $30,299	173 Added 1.74%	10,112 $1.76 Million
Q1 2023 May 04, 2023	SELL	$146.42 - $181.33 $4,099 - $5,077	-28 Reduced 0.28%	9,939 $1.64 Million
Q4 2022 Jan 24, 2023	SELL	$136.81 - $157.67 $23,257 - $26,803	-170 Reduced 1.68%	9,967 $0
Q3 2022 Oct 25, 2022	SELL	$134.91 - $165.84 $15,244 - $18,739	-113 Reduced 1.1%	10,137 $1.37 Million
Q2 2022 Jul 21, 2022	BUY	$137.5 - $188.46 $86,350 - $118,352	628 Added 6.53%	10,250 $1.42 Million
Q1 2022 May 04, 2022	SELL	$158.74 - $198.38 $10.3 Million - $12.9 Million	-64,932 Reduced 87.09%	9,622 $1.8 Million
Q1 2021 Apr 29, 2021	BUY	$114.09 - $150.27 $25,327 - $33,359	222 Added 0.3%	74,554 $10.5 Million
Q4 2020 Feb 05, 2021	SELL	$91.07 - $125.04 $13,660 - $18,756	-150 Reduced 0.2%	74,332 $8.99 Million
Q3 2020 Oct 21, 2020	SELL	$90.57 - $107.27 $18.7 Million - $22.1 Million	-205,976 Reduced 73.44%	74,482 $7.47 Million
Q2 2020 Jul 24, 2020	SELL	$73.6 - $113.67 $10.3 Million - $15.9 Million	-140,169 Reduced 33.32%	280,458 $26.7 Million
Q1 2020 Apr 30, 2020	BUY	$68.96 - $136.93 $29 Million - $57.6 Million	420,627 New	420,627 $38.7 Million

Others Institutions Holding AXP

# of Institutions

2,647

Shares Held

596M

Call Options Held

9.1M

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 $204B
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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Ziegler Capital Management, LLC American Express CO Transaction History