Canandaigua National Corp American Express CO Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in American Express CO stock. As of the latest transaction made, Canandaigua National Corp holds 16,095 shares of AXP stock, worth $4.63 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

16,095

Previous 17,540 8.24%

Holding current value

$4.63 Million

Previous $2.37 Million 0.51%

% of portfolio

0.4%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$136.81 - $157.67 $197,690 - $227,833	-1,445 Reduced 8.24%	16,095 $2.38 Million
Q3 2022 Oct 05, 2022	SELL	$134.91 - $165.84 $63,002 - $77,447	-467 Reduced 2.59%	17,540 $2.37 Million
Q2 2022 Jul 05, 2022	BUY	$137.5 - $188.46 $111,100 - $152,275	808 Added 4.7%	18,007 $2.5 Million
Q1 2022 May 09, 2022	SELL	$158.74 - $198.38 $13,810 - $17,259	-87 Reduced 0.5%	17,199 $3.22 Million
Q4 2021 Jan 04, 2022	BUY	$150.06 - $187.08 $801,920 - $999,755	5,344 Added 44.75%	17,286 $2.83 Million
Q3 2021 Oct 04, 2021	BUY	$158.72 - $176.77 $70,789 - $78,839	446 Added 3.88%	11,942 $2 Million
Q2 2021 Jul 06, 2021	SELL	$144.33 - $169.45 $26,123 - $30,670	-181 Reduced 1.55%	11,496 $1.9 Million
Q1 2021 Apr 05, 2021	SELL	$114.09 - $150.27 $724,585 - $954,364	-6,351 Reduced 35.23%	11,677 $1.65 Million
Q4 2020 Feb 11, 2021	BUY	$91.07 - $125.04 $533,123 - $731,984	5,854 Added 48.09%	18,028 $2.18 Million
Q3 2020 Oct 19, 2020	SELL	$90.57 - $107.27 $167,282 - $198,127	-1,847 Reduced 13.17%	12,174 $1.22 Million
Q2 2020 Jul 07, 2020	BUY	$73.6 - $113.67 $1.03 Million - $1.59 Million	14,021 New	14,021 $1.34 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

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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Canandaigua National Corp American Express CO Transaction History