Boston Common Asset Management, LLC American Express CO Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 37,786 shares of AXP stock, worth $10.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
37,786
Previous 37,738 0.13%
Holding current value
$10.3 Million
Previous $8.74 Million 17.28%
% of portfolio
0.27%
Previous 0.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$225.92 - $271.17 $10,844 - $13,016
48 Added 0.13%
37,786 $10.2 Million
Q2 2024

Jul 08, 2024
SELL
$217.5 - $243.08 $3.55 Million - $3.96 Million
-16,302 Reduced 30.17%
37,738 $8.74 Million
Q1 2024

Apr 11, 2024
SELL
$179.79 - $229.12 $8.6 Million - $11 Million
-47,816 Reduced 46.94%
54,040 $12.3 Million
Q4 2023

Jan 09, 2024
SELL
$141.31 - $187.8 $2.56 Million - $3.4 Million
-18,115 Reduced 15.1%
101,856 $19.1 Million
Q3 2023

Oct 11, 2023
BUY
$149.19 - $178.04 $682,245 - $814,176
4,573 Added 3.96%
119,971 $17.9 Million
Q2 2023

Jul 24, 2023
SELL
$147.93 - $175.14 $707,992 - $838,220
-4,786 Reduced 3.98%
115,398 $20.1 Million
Q1 2023

May 17, 2023
SELL
$146.42 - $181.33 $1.37 Million - $1.7 Million
-9,364 Reduced 7.23%
120,184 $19.8 Million
Q4 2022

Jan 26, 2023
BUY
$136.81 - $157.67 $1.08 Million - $1.24 Million
7,865 Added 6.46%
129,548 $19.1 Million
Q3 2022

Oct 20, 2022
BUY
$134.91 - $165.84 $898,095 - $1.1 Million
6,657 Added 5.79%
121,683 $16.4 Million
Q2 2022

Aug 10, 2022
BUY
$137.5 - $188.46 $61,600 - $84,430
448 Added 0.39%
115,026 $15.9 Million
Q1 2022

May 16, 2022
BUY
$158.74 - $198.38 $2.91 Million - $3.64 Million
18,326 Added 19.04%
114,578 $21.4 Million
Q4 2021

Jan 31, 2022
BUY
$150.06 - $187.08 $1.4 Million - $1.75 Million
9,351 Added 10.76%
96,252 $15.7 Million
Q3 2021

Nov 12, 2021
BUY
$158.72 - $176.77 $3.86 Million - $4.29 Million
24,297 Added 38.81%
86,901 $14.6 Million
Q2 2021

Aug 19, 2021
BUY
$144.33 - $169.45 $1.04 Million - $1.22 Million
7,209 Added 13.01%
62,604 $10.3 Million
Q1 2021

May 14, 2021
BUY
$114.09 - $150.27 $6.32 Million - $8.32 Million
55,395 New
55,395 $7.84 Million
Q3 2020

Nov 10, 2020
SELL
$90.57 - $107.27 $748,470 - $886,479
-8,264 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$73.6 - $113.67 $1.83 Million - $2.83 Million
-24,923 Reduced 75.1%
8,264 $787,000
Q1 2020

May 08, 2020
SELL
$68.96 - $136.93 $1.09 Million - $2.17 Million
-15,845 Reduced 32.32%
33,187 $2.84 Million
Q4 2019

Jan 28, 2020
BUY
$112.54 - $125.77 $2.52 Million - $2.81 Million
22,370 Added 83.9%
49,032 $6.1 Million
Q3 2019

Nov 07, 2019
BUY
$116.8 - $128.57 $393,616 - $433,280
3,370 Added 14.47%
26,662 $3.15 Million
Q2 2019

Jul 26, 2019
SELL
$109.85 - $124.92 $290,553 - $330,413
-2,645 Reduced 10.2%
23,292 $2.88 Million
Q1 2019

May 03, 2019
SELL
$93.43 - $113.55 $23,357 - $28,387
-250 Reduced 0.95%
25,937 $2.84 Million
Q4 2018

Jan 25, 2019
BUY
$89.5 - $112.89 $249,257 - $314,398
2,785 Added 11.9%
26,187 $2.5 Million
Q3 2018

Nov 01, 2018
BUY
$97.84 - $111.11 $178,068 - $202,220
1,820 Added 8.43%
23,402 $2.49 Million
Q2 2018

Aug 06, 2018
BUY
$91.0 - $102.7 $832,286 - $939,294
9,146 Added 73.54%
21,582 $2.12 Million
Q1 2018

Apr 26, 2018
BUY
$88.34 - $101.64 $1.1 Million - $1.26 Million
12,436 New
12,436 $1.16 Million

Others Institutions Holding AXP

# of Institutions
2,614
Shares Held
596M
Call Options Held
9.09M
Put Options Held
7.95M
View Full List

About AMERICAN EXPRESS CO

AXP Quotes by TradingView
  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $204B
  • 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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