Chilton Capital Management LLC American Express CO Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in American Express CO stock. As of the latest transaction made, Chilton Capital Management LLC holds 118,558 shares of AXP stock, worth $34.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

118,558

Previous 119,807 1.04%

Holding current value

$34.2 Million

Previous $27.7 Million 15.89%

% of portfolio

1.37%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $282,174 - $338,691	-1,249 Reduced 1.04%	118,558 $32.1 Million
Q2 2024 Aug 01, 2024	BUY	$217.5 - $243.08 $530,700 - $593,115	2,440 Added 2.08%	119,807 $27.7 Million
Q1 2024 May 07, 2024	SELL	$179.79 - $229.12 $132,685 - $169,090	-738 Reduced 0.62%	117,367 $26.7 Million
Q4 2023 Jan 18, 2024	SELL	$141.31 - $187.8 $119,830 - $159,254	-848 Reduced 0.71%	118,105 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $895,289 - $1.07 Million	6,001 Added 5.31%	118,953 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $605,329 - $716,672	4,092 Added 3.76%	112,952 $19.7 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $144,809 - $179,335	-989 Reduced 0.9%	108,860 $18 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $284,564 - $327,953	2,080 Added 1.93%	109,849 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $48,972 - $60,199	-363 Reduced 0.34%	107,769 $14.5 Million
Q2 2022 Aug 16, 2022	SELL	$137.5 - $188.46 $362,037 - $496,215	-2,633 Reduced 2.38%	108,132 $15 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $1.06 Million - $1.33 Million	-6,703 Reduced 5.71%	110,765 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $107,142 - $133,575	714 Added 0.61%	117,468 $19.2 Million
Q3 2021 Nov 04, 2021	BUY	$158.72 - $176.77 $274,585 - $305,812	1,730 Added 1.5%	116,754 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $442,660 - $519,703	-3,067 Reduced 2.6%	115,024 $19 Million
Q1 2021 May 12, 2021	BUY	$114.09 - $150.27 $71,762 - $94,519	629 Added 0.54%	118,091 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $31,510 - $43,263	346 Added 0.3%	117,462 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $191,827 - $227,197	-2,118 Reduced 1.78%	117,116 $11.7 Million
Q2 2020 Aug 11, 2020	BUY	$73.6 - $113.67 $390,079 - $602,451	5,300 Added 4.65%	119,234 $11.4 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $397,761 - $789,812	5,768 Added 5.33%	113,934 $9.75 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $19,356 - $21,632	172 Added 0.16%	108,166 $13.5 Million
Q3 2019 Nov 15, 2019	SELL	$116.8 - $128.57 $397,937 - $438,037	-3,407 Reduced 3.06%	107,994 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $98,425 - $111,928	-896 Reduced 0.8%	111,401 $13.8 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $62,691 - $76,192	671 Added 0.6%	112,297 $12.3 Million
Q4 2018 Feb 12, 2019	BUY	$89.5 - $112.89 $91,827 - $115,825	1,026 Added 0.93%	111,626 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $205,855 - $233,775	-2,104 Reduced 1.87%	110,600 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $75,985 - $85,754	835 Added 0.75%	112,704 $11 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $64,753 - $74,502	-733 Reduced 0.65%	111,869 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $920,882 - $1.01 Million	-10,171 Reduced 8.28%	112,602 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $10.3 Million - $11.1 Million	122,773	122,773 $11.1 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

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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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Chilton Capital Management LLC American Express CO Transaction History