Chesley Taft & Associates LLC American Express CO Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in American Express CO stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 92,509 shares of AXP stock, worth $26.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

92,509

Previous 94,346 1.95%

Holding current value

$26.5 Million

Previous $21.8 Million 14.83%

% of portfolio

1.21%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$225.92 - $271.17 $415,015 - $498,139	-1,837 Reduced 1.95%	92,509 $25.1 Million
Q2 2024 Jul 19, 2024	SELL	$217.5 - $243.08 $45,457 - $50,803	-209 Reduced 0.22%	94,346 $21.8 Million
Q1 2024 Apr 15, 2024	SELL	$179.79 - $229.12 $28,766 - $36,659	-160 Reduced 0.17%	94,555 $21.5 Million
Q4 2023 Jan 11, 2024	BUY	$141.31 - $187.8 $441,876 - $587,250	3,127 Added 3.41%	94,715 $17.7 Million
Q3 2023 Oct 10, 2023	SELL	$149.19 - $178.04 $90,259 - $107,714	-605 Reduced 0.66%	91,588 $13.7 Million
Q2 2023 Jul 17, 2023	SELL	$147.93 - $175.14 $103,255 - $122,247	-698 Reduced 0.75%	92,193 $16.1 Million
Q1 2023 Apr 11, 2023	SELL	$146.42 - $181.33 $141,002 - $174,620	-963 Reduced 1.03%	92,891 $15.3 Million
Q4 2022 Jan 19, 2023	BUY	$136.81 - $157.67 $60,880 - $70,163	445 Added 0.48%	93,854 $0
Q3 2022 Oct 13, 2022	SELL	$134.91 - $165.84 $224,355 - $275,791	-1,663 Reduced 1.75%	93,409 $12.6 Million
Q2 2022 Jul 07, 2022	BUY	$137.5 - $188.46 $14,437 - $19,788	105 Added 0.11%	95,072 $13.2 Million
Q1 2022 Apr 14, 2022	SELL	$158.74 - $198.38 $164,137 - $205,124	-1,034 Reduced 1.08%	94,967 $16.7 Million
Q4 2021 Jan 05, 2022	SELL	$150.06 - $187.08 $127,400 - $158,830	-849 Reduced 0.88%	96,001 $15.7 Million
Q3 2021 Oct 05, 2021	SELL	$158.72 - $176.77 $95,708 - $106,592	-603 Reduced 0.62%	96,850 $16.2 Million
Q2 2021 Jul 07, 2021	SELL	$144.33 - $169.45 $126,288 - $148,268	-875 Reduced 0.89%	97,453 $16.1 Million
Q1 2021 Apr 06, 2021	SELL	$114.09 - $150.27 $2,852 - $3,756	-25 Reduced 0.03%	98,328 $14.4 Million
Q4 2020 Jan 11, 2021	SELL	$91.07 - $125.04 $37,247 - $51,141	-409 Reduced 0.41%	98,353 $11.9 Million
Q3 2020 Oct 08, 2020	BUY	$90.57 - $107.27 $28,891 - $34,219	319 Added 0.32%	98,762 $9.9 Million
Q2 2020 Jul 08, 2020	SELL	$73.6 - $113.67 $91,558 - $141,405	-1,244 Reduced 1.25%	98,443 $9.37 Million
Q1 2020 Apr 15, 2020	SELL	$68.96 - $136.93 $61,029 - $121,183	-885 Reduced 0.88%	99,687 $8.53 Million
Q4 2019 Jan 10, 2020	BUY	$112.54 - $125.77 $114,228 - $127,656	1,015 Added 1.02%	100,572 $12.5 Million
Q3 2019 Oct 07, 2019	SELL	$116.8 - $128.57 $75,336 - $82,927	-645 Reduced 0.64%	99,557 $11.8 Million
Q2 2019 Jul 10, 2019	BUY	$109.85 - $124.92 $64,262 - $73,078	585 Added 0.59%	100,202 $12.4 Million
Q1 2019 Apr 05, 2019	SELL	$93.43 - $113.55 $116,320 - $141,369	-1,245 Reduced 1.23%	99,617 $10.9 Million
Q4 2018 Jan 07, 2019	SELL	$89.5 - $112.89 $89,142 - $112,438	-996 Reduced 0.98%	100,862 $9.61 Million
Q3 2018 Oct 12, 2018	BUY	$97.84 - $111.11 $167,893 - $190,664	1,716 Added 1.71%	101,858 $10.8 Million
Q2 2018 Jul 12, 2018	BUY	$91.0 - $102.7 $58,695 - $66,241	645 Added 0.65%	100,142 $9.81 Million
Q1 2018 Apr 11, 2018	BUY	$88.34 - $101.64 $163,870 - $188,542	1,855 Added 1.9%	99,497 $9.28 Million
Q4 2017 Jan 10, 2018	SELL	$90.54 - $99.7 $94,885 - $104,485	-1,048 Reduced 1.06%	97,642 $9.7 Million
Q3 2017 Oct 13, 2017	BUY	$84.25 - $90.46 $8.31 Million - $8.93 Million	98,690	98,690 $8.93 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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Chesley Taft & Associates LLC American Express CO Transaction History