Bartlett & Co. LLC American Express CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in American Express CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 101,818 shares of AXP stock, worth $29.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

101,818

Previous 104,047 2.14%

Holding current value

$29.8 Million

Previous $15.5 Million 23.17%

% of portfolio

0.31%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$141.31 - $187.8 $314,979 - $418,606	-2,229 Reduced 2.14%	101,818 $19.1 Million
Q3 2023 Oct 10, 2023	SELL	$149.19 - $178.04 $68,179 - $81,364	-457 Reduced 0.44%	104,047 $15.5 Million
Q2 2023 Jul 14, 2023	BUY	$147.93 - $175.14 $1.09 Million - $1.29 Million	7,341 Added 7.56%	104,504 $18.2 Million
Q1 2023 Apr 06, 2023	SELL	$146.42 - $181.33 $87,851 - $108,798	-600 Reduced 0.61%	97,163 $16 Million
Q4 2022 Jan 04, 2023	BUY	$136.81 - $157.67 $24,352 - $28,065	178 Added 0.18%	97,763 $14.4 Million
Q3 2022 Oct 17, 2022	SELL	$134.91 - $165.84 $46,543 - $57,214	-345 Reduced 0.35%	97,585 $13.2 Million
Q2 2022 Aug 02, 2022	SELL	$137.5 - $188.46 $700,562 - $960,203	-5,095 Reduced 4.95%	97,930 $13.6 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $793,700 - $991,900	5,000 Added 5.1%	103,025 $19.3 Million
Q3 2021 Oct 15, 2021	SELL	$158.72 - $176.77 $753,126 - $838,773	-4,745 Reduced 4.62%	98,025 $16.4 Million
Q2 2021 Jul 19, 2021	SELL	$144.33 - $169.45 $64,948 - $76,252	-450 Reduced 0.44%	102,770 $17 Million
Q1 2021 Apr 19, 2021	SELL	$114.09 - $150.27 $47,575 - $62,662	-417 Reduced 0.4%	103,220 $14.6 Million
Q4 2020 Jan 20, 2021	SELL	$91.07 - $125.04 $2,641 - $3,626	-29 Reduced 0.03%	103,637 $12.5 Million
Q3 2020 Oct 20, 2020	SELL	$90.57 - $107.27 $46,824 - $55,458	-517 Reduced 0.5%	103,666 $10.4 Million
Q2 2020 Aug 03, 2020	SELL	$73.6 - $113.67 $75,808 - $117,080	-1,030 Reduced 0.98%	104,183 $9.92 Million
Q1 2020 May 07, 2020	SELL	$68.96 - $136.93 $169,158 - $335,889	-2,453 Reduced 2.28%	105,213 $9.01 Million
Q3 2019 Nov 04, 2019	BUY	$116.8 - $128.57 $5.65 Million - $6.22 Million	48,393 Added 81.64%	107,666 $12.7 Million
Q2 2019 Jul 24, 2019	BUY	$109.85 - $124.92 $851,776 - $968,629	7,754 Added 15.05%	59,273 $7.32 Million
Q1 2019 Apr 23, 2019	SELL	$93.43 - $113.55 $1.05 Million - $1.27 Million	-11,200 Reduced 17.86%	51,519 $0
Q4 2018 Jan 23, 2019	BUY	$89.5 - $112.89 $166,470 - $209,975	1,860 Added 3.06%	62,719 $5.98 Million
Q3 2018 Oct 15, 2018	SELL	$97.84 - $111.11 $2,935 - $3,333	-30 Reduced 0.05%	60,859 $6.48 Million
Q1 2018 Apr 25, 2018	SELL	$88.34 - $101.64 $53,004 - $60,984	-600 Reduced 0.98%	60,889 $5.68 Million
Q3 2017 Oct 23, 2017	BUY	$84.25 - $90.46 $5.18 Million - $5.56 Million	61,489	61,489 $5.56 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 $219B
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...

More about AXP

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