SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Apr-24 3:57 PM View: | American Express Company (AXP) | 23-Apr-24 | Private Sale | 38,873 | $238.63 | $9,276,390.00 | (17%) 230.1K to 191.22K | |
11-Mar-24 4:47 PM View: | American Express Company (AXP) | 08-Mar-24 | Gift | 6,975 | -- | -- | (3%) 237.07K to 230.1K | |
14-Feb-24 4:44 PM View: | American Express Company (AXP) | 12-Feb-24 | Private Sale | 69,356 | $213.02 | $14,774,400.00 | (23%) 306.43K to 237.07K | |
31-Jan-24 8:13 PM View: | American Express Company (AXP) | 29-Jan-24 | Grant | 115,740 | $201.43 | $23,313,500.00 | 46% 249.07K to 364.81K | |
31-Jan-24 8:13 PM View: | American Express Company (AXP) | 29-Jan-24 | Payment of Exercise | 58,384 | $201.43 | $11,760,300.00 | (16%) 364.81K to 306.43K | |
31-Jan-23 9:55 PM View: | American Express Company (AXP) | 29-Jan-23 | Grant | 102,186 | $172.31 | $17,607,700.00 | 325% 31.41K to 133.6K | < 1% |
31-Jan-23 9:55 PM View: | American Express Company (AXP) | 29-Jan-23 | Payment of Exercise | 51,313 | $172.31 | $8,841,740.00 | (38%) 133.6K to 82.28K | (< 1%) |
29-Apr-22 4:48 PM View: | American Express Company (AXP) | 28-Apr-22 | Market Sale | 48,160 | $178.38 | $8,590,630.00 | (20%) 246.35K to 198.19K | 3% |
02-Feb-22 5:16 PM View: | American Express Company (AXP) | 01-Feb-22 | Option Exercise | 59,619 | $95.92 | $5,718,650.00 | 13% 454.39K to 514.01K | |
02-Feb-22 5:16 PM View: | American Express Company (AXP) | 01-Feb-22 | Option Sale | 267,656 | $178.60 | $47,804,500.00 | (52%) 514.01K to 246.35K | |
01-Feb-22 9:54 PM View: | American Express Company (AXP) | 31-Jan-22 | Gift | 9,092 | -- | -- | (2%) 463.48K to 454.39K | |
02-Feb-22 5:16 PM View: | American Express Company (AXP) | 31-Jan-22 | Option Exercise | 208,037 | $94.03 | $19,560,900.00 | 84% 246.35K to 454.39K | |
01-Feb-22 9:54 PM View: | American Express Company (AXP) | 29-Jan-22 | Grant | 96,671 | $177.06 | $17,116,600.00 | 47% 207.28K to 303.96K | (2%) |
01-Feb-22 9:54 PM View: | American Express Company (AXP) | 29-Jan-22 | Disposition | 48,511 | $177.06 | $8,589,360.00 | (16%) 303.96K to 255.44K | 2% |
02-Mar-21 3:32 PM View: | American Express Company (AXP) | 01-Mar-21 | Gift | 30,000 | -- | -- | (13%) 237.28K to 207.28K | |
02-Mar-21 3:32 PM View: | American Express Company (AXP) | 26-Feb-21 | Acquisition (other) | 30,000 | $136.02 | $4,080,600.00 | 13% 237.28K to 267.29K | 2% |
02-Mar-21 3:32 PM View: | American Express Company (AXP) | 26-Feb-21 | Disposition (other) | 30,000 | $136.02 | $4,080,600.00 | (9%) 336.92K to 306.92K | |
02-Mar-21 3:32 PM View: | American Express Company (AXP) | 26-Feb-21 | Option Exercise | 69,635 | $79.20 | $5,515,110.00 | 26% 267.29K to 336.92K | |
02-Mar-21 3:32 PM View: | American Express Company (AXP) | 26-Feb-21 | Market Option Sale | 69,635 | $135.58 | $9,440,880.00 | (23%) 306.92K to 237.28K | |
28-Jan-21 5:45 PM View: | American Express Company (AXP) | 26-Jan-21 | Grant | 61,236 | $121.15 | $7,418,740.00 | 30% 206.0K to 267.24K | (6%) |
28-Jan-21 5:45 PM View: | American Express Company (AXP) | 26-Jan-21 | Payment of Exercise | 29,951 | $121.15 | $3,628,560.00 | (11%) 267.24K to 237.28K | 6% |
30-Jan-20 6:14 PM View: | American Express Company (AXP) | 28-Jan-20 | Grant | 48,635 | $132.45 | $6,441,710.00 | 27% 180.42K to 229.05K | (15%) |
30-Jan-20 6:14 PM View: | American Express Company (AXP) | 28-Jan-20 | Payment of Exercise | 23,161 | $132.45 | $3,067,670.00 | (10%) 229.05K to 205.89K | 15% |
04-Dec-19 5:32 PM View: | American Express Company (AXP) | 02-Dec-19 | Market Sale | 15,000 | $117.96 | $1,769,380.00 | (8%) 195.42K to 180.42K | 5% |
05-Sep-19 5:00 PM View: | American Express Company (AXP) | 03-Sep-19 | Market Sale | 15,000 | $118.33 | $1,774,920.00 | (7%) 210.42K to 195.42K | 5% |
05-Jun-19 1:06 PM View: | American Express Company (AXP) | 03-Jun-19 | Market Sale | 15,000 | $114.69 | $1,720,300.00 | (7%) 225.42K to 210.42K | 3% |
21-May-19 2:33 PM View: | American Express Company (AXP) | 20-May-19 | Option Exercise | 101,964 | $56.53 | $5,763,920.00 | 45% 225.42K to 327.38K | |
21-May-19 2:33 PM View: | American Express Company (AXP) | 20-May-19 | Market Option Sale | 101,964 | $119.95 | $12,230,600.00 | (31%) 327.38K to 225.42K | 7% |
05-Feb-19 2:47 PM View: | American Express Company (AXP) | 01-Feb-19 | Market Sale | 12,500 | $103.02 | $1,287,790.00 | (5%) 237.92K to 225.42K | (9%) |
29-Jan-19 6:16 PM View: | American Express Company (AXP) | 26-Jan-19 | Grant | 68,312 | $100.77 | $6,883,800.00 | 34% 202.14K to 270.45K | 11% |
29-Jan-19 6:16 PM View: | American Express Company (AXP) | 26-Jan-19 | Payment of Exercise | 32,533 | $100.77 | $3,278,350.00 | (12%) 270.45K to 237.92K | (11%) |
29-Jan-19 6:16 PM View: | American Express Company (AXP) | 30-Nov-18 | Gift | 5,000 | -- | -- | (2%) 207.14K to 202.14K | |
05-Nov-18 5:25 PM View: | American Express Company (AXP) | 01-Nov-18 | Market Sale | 12,500 | $103.84 | $1,298,010.00 | (6%) 219.64K to 207.14K | (8%) |
01-Nov-18 4:57 PM View: | American Express Company (AXP) | 30-Oct-18 | Grant | 68,250 | $101.19 | $6,906,220.00 | 36% 188.89K to 257.14K | 11% |
01-Nov-18 4:57 PM View: | American Express Company (AXP) | 30-Oct-18 | Payment of Exercise | 37,504 | $101.19 | $3,795,030.00 | (15%) 257.14K to 219.64K | (11%) |
03-Aug-18 2:13 PM View: | American Express Company (AXP) | 01-Aug-18 | Market Sale | 12,500 | $99.73 | $1,246,590.00 | (6%) 201.39K to 188.89K | (13%) |
03-May-18 10:37 AM View: | American Express Company (AXP) | 01-May-18 | Market Sale | 12,500 | $98.05 | $1,225,610.00 | (6%) 213.89K to 201.39K | (14%) |
30-Jan-18 5:32 PM View: | American Express Company (AXP) | 26-Jan-18 | Grant | 27,777 | $99.69 | $2,769,090.00 | 14% 203.29K to 231.07K | 12% |
30-Jan-18 5:32 PM View: | American Express Company (AXP) | 26-Jan-18 | Payment of Exercise | 12,178 | $99.69 | $1,214,020.00 | (5%) 231.07K to 218.89K | (12%) |
30-Jan-18 5:32 PM View: | American Express Company (AXP) | 26-Jan-18 | Gift | 5,000 | -- | -- | (2%) 218.89K to 213.89K | |
27-Jul-17 5:15 PM View: | American Express Company (AXP) | 25-Jul-17 | Option Exercise | 70,451 | $47.04 | $3,313,700.00 | 31% 228.82K to 299.27K | |
27-Jul-17 5:15 PM View: | American Express Company (AXP) | 25-Jul-17 | Market Option Sale | 70,451 | $85.41 | $6,017,220.00 | (24%) 299.27K to 228.82K | (29%) |
27-Jul-17 5:15 PM View: | American Express Company (AXP) | 25-Jul-17 | Market Sale | 24,341 | $85.41 | $2,078,960.00 | (11%) 228.82K to 204.48K | (29%) |
31-Jan-17 5:29 PM View: | American Express Company (AXP) | 28-Jan-17 | Grant | 26,260 | $76.85 | $2,018,080.00 | 12% 215.96K to 242.22K | 43% |
31-Jan-17 5:29 PM View: | American Express Company (AXP) | 28-Jan-17 | Payment of Exercise | 13,616 | $76.85 | $1,046,390.00 | (6%) 242.22K to 228.6K | (43%) |
30-Jan-17 3:49 PM View: | American Express Company (AXP) | 26-Jan-17 | Grant | 15,006 | $76.89 | $1,153,810.00 | 7% 206.85K to 221.85K | 43% |
30-Jan-17 3:49 PM View: | American Express Company (AXP) | 26-Jan-17 | Payment of Exercise | 5,893 | $76.89 | $453,113.00 | (3%) 221.85K to 215.96K | (43%) |
09-Dec-16 2:55 PM View: | American Express Company (AXP) | 07-Dec-16 | Option Exercise | 39,370 | $38.10 | $1,500,000.00 | 19% 202.23K to 241.6K | |
09-Dec-16 2:55 PM View: | American Express Company (AXP) | 07-Dec-16 | Market Option Sale | 34,755 | $74.31 | $2,582,640.00 | (14%) 241.6K to 206.85K | (47%) |
02-Feb-16 3:54 PM View: | American Express Company (AXP) | 29-Jan-16 | Grant | 43,172 | $53.50 | $2,309,700.00 | 23% 183.94K to 227.11K | 101% |