Chatham Capital Group, Inc. American Express CO Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in American Express CO stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 25,396 shares of AXP stock, worth $7.76 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

25,396

Previous 25,301 0.38%

Holding current value

$7.76 Million

Previous $5.86 Million 17.55%

% of portfolio

1.15%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$225.92 - $271.17 $21,462 - $25,761	95 Added 0.38%	25,396 $6.89 Million
Q2 2024 Jul 15, 2024	BUY	$217.5 - $243.08 $108,097 - $120,810	497 Added 2.0%	25,301 $5.86 Million
Q1 2024 Apr 17, 2024	BUY	$179.79 - $229.12 $115,964 - $147,782	645 Added 2.67%	24,804 $5.65 Million
Q4 2023 Jan 19, 2024	BUY	$141.31 - $187.8 $137,777 - $183,105	975 Added 4.21%	24,159 $4.53 Million
Q3 2023 Oct 25, 2023	SELL	$149.19 - $178.04 $493,818 - $589,312	-3,310 Reduced 12.49%	23,184 $3.46 Million
Q2 2023 Jul 13, 2023	BUY	$147.93 - $175.14 $722,194 - $855,033	4,882 Added 22.59%	26,494 $4.62 Million
Q1 2023 Apr 21, 2023	SELL	$146.42 - $181.33 $135,438 - $167,730	-925 Reduced 4.1%	21,612 $3.56 Million
Q4 2022 Jan 31, 2023	SELL	$136.81 - $157.67 $659,971 - $760,600	-4,824 Reduced 17.63%	22,537 $3.33 Million
Q3 2022 Oct 28, 2022	SELL	$134.91 - $165.84 $61,114 - $75,125	-453 Reduced 1.63%	27,361 $3.69 Million
Q2 2022 Aug 02, 2022	SELL	$137.5 - $188.46 $128,012 - $175,456	-931 Reduced 3.24%	27,814 $3.86 Million
Q1 2022 Apr 21, 2022	SELL	$158.74 - $198.38 $1.47 Million - $1.83 Million	-9,235 Reduced 24.32%	28,745 $5.38 Million
Q4 2021 Feb 02, 2022	SELL	$150.06 - $187.08 $367,647 - $458,346	-2,450 Reduced 6.06%	37,980 $6.21 Million
Q3 2021 Oct 13, 2021	BUY	$158.72 - $176.77 $73,011 - $81,314	460 Added 1.15%	40,430 $6.77 Million
Q2 2021 Jul 28, 2021	BUY	$144.33 - $169.45 $119,793 - $140,643	830 Added 2.12%	39,970 $6.6 Million
Q1 2021 Apr 29, 2021	BUY	$114.09 - $150.27 $134,283 - $176,867	1,177 Added 3.1%	39,140 $5.54 Million
Q4 2020 Jan 27, 2021	BUY	$91.07 - $125.04 $33,058 - $45,389	363 Added 0.97%	37,963 $4.59 Million
Q3 2020 Oct 22, 2020	BUY	$90.57 - $107.27 $21,736 - $25,744	240 Added 0.64%	37,600 $3.77 Million
Q2 2020 Jul 20, 2020	SELL	$73.6 - $113.67 $43,424 - $67,065	-590 Reduced 1.55%	37,360 $3.56 Million
Q1 2020 May 01, 2020	BUY	$68.96 - $136.93 $2.62 Million - $5.2 Million	37,950 New	37,950 $3.25 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 $228B
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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Chatham Capital Group, Inc. American Express CO Transaction History