Latest Institutional Transactions on American Express CO (AXP)
This table provides information on the latest institutional transactions involving American Express CO (AXP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-15.8KClosed |
$1.44M - $1.97M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.24KClosed |
$204K - $280K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
50KNew |
$4.55M - $6.25M
|
50K
$14.3M
|
|
Feb 12, 2021
Q4 2020
|
X Square Capital, LLC
|
SELL
|
- |
-2.24KClosed |
$204K - $280K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-2.79KClosed |
$254K - $349K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-243KClosed |
$22.1M - $30.4M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-78Closed |
$7.1K - $9.75K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-3.69KClosed |
$336K - $461K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-17KClosed |
$1.55M - $2.13M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Covenant Partners, LLC
|
SELL
|
- |
-4.78KClosed |
$435K - $597K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Financial Advantage, Inc.
|
SELL
|
- |
-340- 50.0% |
$31K - $42.5K
|
340
$97.5K
|
|
Feb 10, 2021
Q4 2020
|
Baillie Gifford & CO
|
SELL
|
- |
-142KClosed |
$12.9M - $17.7M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-2.05KClosed |
$187K - $257K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
PUT |
-5.8KClosed |
$528K - $725K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Ironwood Wealth Management, Inc.
|
BUY
|
- |
377New |
$34.3K - $47.1K
|
377
$108K
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-131Closed |
$11.9K - $16.4K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2.2KClosed |
$200K - $275K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2.68KClosed |
$244K - $335K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
78New |
$7.1K - $9.75K
|
78
$22.4K
|
|
Feb 02, 2021
Q4 2020
|
Claret Asset Management Corp
|
SELL
|
- |
-2.4KClosed |
$218K - $300K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-610Closed |
$55.6K - $76.3K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-3.09KClosed |
$281K - $386K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Penbrook Management LLC
|
BUY
|
- |
100New |
$9.11K - $12.5K
|
100
$28.7K
|
|
Jan 21, 2021
Q4 2020
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
150New |
$13.7K - $18.8K
|
150
$43K
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-422Closed |
$38.4K - $52.8K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Appleton Partners Inc
|
SELL
|
- |
-3.04KClosed |
$277K - $380K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-23Closed |
$2.09K - $2.88K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
796+ 4.88% |
$72.5K - $99.5K
|
17.1K
$4.9M
|
|
Jan 07, 2021
Q4 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-226- 91.87% |
$20.6K - $28.3K
|
20
$5.74K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-3.29KClosed |
$298K - $353K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-121K- 83.97% |
$10.9M - $12.9M
|
23K
$6.6M
|
|
Nov 16, 2020
Q3 2020
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-100KClosed |
$9.06M - $10.7M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-2.81KClosed |
$254K - $301K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-4.7KClosed |
$426K - $504K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-2.9KClosed |
$262K - $311K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-13.8KClosed |
$1.25M - $1.48M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-50KClosed |
$4.53M - $5.36M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hilton Capital Management, LLC
|
SELL
|
- |
-12.3KClosed |
$1.11M - $1.32M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$1.19M - $1.41M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
522New |
$47.3K - $56K
|
522
$150K
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
$906K - $1.07M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-19.1KClosed |
$1.73M - $2.05M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-7.67KClosed |
$694K - $822K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-51Closed |
$4.62K - $5.47K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-809Closed |
$73.3K - $86.8K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-820Closed |
$74.3K - $88K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Harbor Advisors LLC
|
BUY
|
- |
2KNew |
$181K - $215K
|
2K
$574K
|
|
Nov 06, 2020
Q3 2020
|
Check Capital Management Inc
|
SELL
|
- |
-265KClosed |
$24M - $28.4M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-3KClosed |
$272K - $322K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-234Closed |
$21.2K - $25.1K
|
0
$0
|