Banyan Capital Management, Inc. American Express CO Transaction History

Banyan Capital Management, Inc.

$141 Million
Q3 2024

A detailed history of Banyan Capital Management, Inc. transactions in American Express CO stock. As of the latest transaction made, Banyan Capital Management, Inc. holds 34,958 shares of AXP stock, worth $10.1 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

34,958

Previous 35,796 2.34%

Holding current value

$10.1 Million

Previous $8.29 Million 14.37%

% of portfolio

6.74%

Previous 6.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$225.92 - $271.17 $189,320 - $227,240	-838 Reduced 2.34%	34,958 $9.48 Million
Q2 2024 Aug 12, 2024	SELL	$217.5 - $243.08 $2.56 Million - $2.86 Million	-11,754 Reduced 24.72%	35,796 $8.29 Million
Q1 2024 May 03, 2024	SELL	$179.79 - $229.12 $2.8 Million - $3.57 Million	-15,569 Reduced 24.67%	47,550 $10.8 Million
Q4 2023 Jan 09, 2024	SELL	$141.31 - $187.8 $19,783 - $26,292	-140 Reduced 0.22%	63,119 $11.8 Million
Q3 2023 Nov 09, 2023	SELL	$149.19 - $178.04 $49,829 - $59,465	-334 Reduced 0.53%	63,259 $9.44 Million
Q2 2023 Aug 03, 2023	SELL	$147.93 - $175.14 $47,189 - $55,869	-319 Reduced 0.5%	63,593 $11.1 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $116,696 - $144,520	-797 Reduced 1.23%	63,912 $10.5 Million
Q4 2022 Jan 19, 2023	SELL	$136.81 - $157.67 $28,046 - $32,322	-205 Reduced 0.32%	64,709 $9.56 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $2,200 - $3,015	-16 Reduced 0.02%	64,914 $9 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $72,861 - $91,056	-459 Reduced 0.7%	64,930 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $130,402 - $162,572	-869 Reduced 1.31%	65,389 $10.7 Million
Q3 2021 Nov 01, 2021	SELL	$158.72 - $176.77 $76,185 - $84,849	-480 Reduced 0.72%	66,258 $11.1 Million
Q2 2021 Aug 03, 2021	SELL	$144.33 - $169.45 $5,628 - $6,608	-39 Reduced 0.06%	66,738 $11 Million
Q1 2021 May 04, 2021	SELL	$114.09 - $150.27 $71,078 - $93,618	-623 Reduced 0.92%	66,777 $9.45 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $2,185 - $3,000	-24 Reduced 0.04%	67,400 $8.15 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $44,160 - $68,202	-600 Reduced 0.88%	67,424 $6.42 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $16,928 - $26,144	230 Added 0.34%	68,024 $6.48 Million
Q1 2020 May 04, 2020	BUY	$68.96 - $136.93 $734,906 - $1.46 Million	10,657 Added 18.65%	67,794 $5.8 Million
Q4 2019 Jan 13, 2020	SELL	$112.54 - $125.77 $26,109 - $29,178	-232 Reduced 0.4%	57,137 $7.11 Million
Q3 2019 Oct 07, 2019	SELL	$116.8 - $128.57 $330,544 - $363,853	-2,830 Reduced 4.7%	57,369 $6.79 Million
Q2 2019 Aug 01, 2019	BUY	$109.85 - $124.92 $54,925 - $62,460	500 Added 0.84%	60,199 $7.43 Million
Q1 2019 May 09, 2019	BUY	$93.43 - $113.55 $22,890 - $27,819	245 Added 0.41%	59,699 $6.53 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $5.32 Million - $6.71 Million	59,454 New	59,454 $5.67 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

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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Banyan Capital Management, Inc. American Express CO Transaction History