Carl P. Sherr & Co., LLC American Express CO Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in American Express CO stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 9,300 shares of AXP stock, worth $2.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

9,300

Previous 9,399 1.05%

Holding current value

$2.8 Million

Previous $2.18 Million 15.85%

% of portfolio

1.34%

Previous 1.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $22,366 - $26,845	-99 Reduced 1.05%	9,300 $2.52 Million
Q2 2024 Jul 23, 2024	BUY	$217.5 - $243.08 $217 - $243	1 Added 0.01%	9,399 $2.18 Million
Q1 2024 May 02, 2024	BUY	$179.79 - $229.12 $179 - $229	1 Added 0.01%	9,398 $2.14 Million
Q4 2023 Jan 30, 2024	BUY	$141.31 - $187.8 $141 - $187	1 Added 0.01%	9,397 $1.76 Million
Q3 2023 Nov 03, 2023	SELL	$149.19 - $178.04 $22,229 - $26,527	-149 Reduced 1.56%	9,396 $1.4 Million
Q2 2023 Jul 17, 2023	BUY	$147.93 - $175.14 $295 - $350	2 Added 0.02%	9,545 $1.66 Million
Q1 2023 May 02, 2023	BUY	$146.42 - $181.33 $76,870 - $95,198	525 Added 5.82%	9,543 $1.57 Million
Q4 2022 Feb 02, 2023	SELL	$136.81 - $157.67 $18,058 - $20,812	-132 Reduced 1.44%	9,018 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $134 - $165	1 Added 0.01%	9,150 $1.23 Million
Q2 2022 Aug 03, 2022	BUY	$137.5 - $188.46 $137 - $188	1 Added 0.01%	9,149 $1.27 Million
Q1 2022 May 03, 2022	BUY	$158.74 - $198.38 $11,588 - $14,481	73 Added 0.8%	9,148 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $1.36 Million - $1.7 Million	9,075 New	9,075 $1.49 Million
Q3 2021 Nov 03, 2021	SELL	$158.72 - $176.77 $1.49 Million - $1.66 Million	-9,394 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$144.33 - $169.45 $144 - $169	1 Added 0.01%	9,394 $1.55 Million
Q4 2020 Feb 08, 2021	BUY	$91.07 - $125.04 $546 - $750	6 Added 0.06%	9,393 $1.14 Million
Q3 2020 Oct 19, 2020	SELL	$90.57 - $107.27 $22,189 - $26,281	-245 Reduced 2.54%	9,387 $941,000
Q2 2020 Jul 29, 2020	BUY	$73.6 - $113.67 $13,247 - $20,460	180 Added 1.9%	9,632 $917,000
Q1 2020 Jul 28, 2020	SELL	$68.96 - $136.93 $13,791 - $27,386	-200 Reduced 2.07%	9,452 $809,000
Q4 2019 Jul 28, 2020	BUY	$112.54 - $125.77 $1.09 Million - $1.21 Million	9,652 New	9,652 $1.2 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 $225B
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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Carl P. Sherr & Co., LLC American Express CO Transaction History