Ashfield Capital Partners, LLC American Express CO Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 12,226 shares of AXP stock, worth $3.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,226

Previous 12,826 4.68%

Holding current value

$3.52 Million

Previous $1.78 Million 7.26%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $80,946 - $99,504	-600 Reduced 4.68%	12,226 $1.65 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $16,667 - $20,829	-105 Reduced 0.81%	12,826 $2.4 Million
Q4 2021 Feb 02, 2022	SELL	$150.06 - $187.08 $33,763 - $42,093	-225 Reduced 1.71%	12,931 $2.12 Million
Q2 2021 Aug 09, 2021	SELL	$144.33 - $169.45 $14,433 - $16,945	-100 Reduced 0.75%	13,156 $2.17 Million
Q4 2020 Feb 02, 2021	BUY	$91.07 - $125.04 $2,276 - $3,126	25 Added 0.19%	13,256 $1.6 Million
Q3 2020 Nov 03, 2020	SELL	$90.57 - $107.27 $2.13 Million - $2.52 Million	-23,527 Reduced 64.01%	13,231 $1.33 Million
Q2 2020 Aug 05, 2020	BUY	$73.6 - $113.67 $127,254 - $196,535	1,729 Added 4.94%	36,758 $3.5 Million
Q1 2020 May 06, 2020	SELL	$68.96 - $136.93 $8,620 - $17,116	-125 Reduced 0.36%	35,029 $3 Million
Q4 2019 Feb 07, 2020	SELL	$112.54 - $125.77 $44,678 - $49,930	-397 Reduced 1.12%	35,154 $4.38 Million
Q3 2019 Oct 31, 2019	SELL	$116.8 - $128.57 $125,209 - $137,827	-1,072 Reduced 2.93%	35,551 $4.21 Million
Q2 2019 Jul 29, 2019	BUY	$109.85 - $124.92 $31,197 - $35,477	284 Added 0.78%	36,623 $4.52 Million
Q1 2019 Apr 30, 2019	BUY	$93.43 - $113.55 $35,036 - $42,581	375 Added 1.04%	36,339 $3.97 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $976,982 - $1.23 Million	10,916 Added 43.58%	35,964 $3.43 Million
Q3 2018 Nov 02, 2018	BUY	$97.84 - $111.11 $83,457 - $94,776	853 Added 3.53%	25,048 $2.67 Million
Q2 2018 Jul 26, 2018	BUY	$91.0 - $102.7 $906,451 - $1.02 Million	9,961 Added 69.98%	24,195 $2.37 Million
Q1 2018 May 02, 2018	SELL	$88.34 - $101.64 $8,834 - $10,164	-100 Reduced 0.7%	14,234 $1.33 Million
Q3 2017 Nov 07, 2017	BUY	$84.25 - $90.46 $48,443 - $52,014	575 Added 4.18%	14,334 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,759	13,759 $1.16 Million

Others Institutions Holding AXP

# of Institutions

2,695

Shares Held

588M

Call Options Held

9.08M

Put Options Held

8.18M

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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Ashfield Capital Partners, LLC American Express CO Transaction History