Choate Investment Advisors American Express CO Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in American Express CO stock. As of the latest transaction made, Choate Investment Advisors holds 57,779 shares of AXP stock, worth $17.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

57,779

Previous 60,572 4.61%

Holding current value

$17.4 Million

Previous $14 Million 11.71%

% of portfolio

0.4%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $630,994 - $757,377	-2,793 Reduced 4.61%	57,779 $15.7 Million
Q2 2024 Aug 08, 2024	SELL	$217.5 - $243.08 $100,920 - $112,789	-464 Reduced 0.76%	60,572 $14 Million
Q1 2024 May 07, 2024	BUY	$179.79 - $229.12 $28,227 - $35,971	157 Added 0.26%	61,036 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $13,848 - $18,404	98 Added 0.16%	60,879 $11.4 Million
Q3 2023 Oct 30, 2023	BUY	$149.19 - $178.04 $3.11 Million - $3.72 Million	20,867 Added 52.28%	60,781 $9.07 Million
Q2 2023 Aug 01, 2023	BUY	$147.93 - $175.14 $1.15 Million - $1.36 Million	7,770 Added 24.17%	39,914 $6.95 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $112,450 - $139,261	-768 Reduced 2.33%	32,144 $5.3 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $195,364 - $225,152	1,428 Added 4.54%	32,912 $4.86 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $180,812 - $247,824	-1,315 Reduced 4.01%	31,484 $4.36 Million
Q1 2022 Apr 29, 2022	SELL	$158.74 - $198.38 $2,857 - $3,570	-18 Reduced 0.05%	32,799 $6.13 Million
Q4 2021 Feb 07, 2022	BUY	$150.06 - $187.08 $222,088 - $276,878	1,480 Added 4.72%	32,817 $5.37 Million
Q3 2021 Nov 04, 2021	SELL	$158.72 - $176.77 $58,726 - $65,404	-370 Reduced 1.17%	31,337 $5.25 Million
Q2 2021 Jul 30, 2021	SELL	$144.33 - $169.45 $1.04 Million - $1.22 Million	-7,214 Reduced 18.53%	31,707 $5.24 Million
Q1 2021 May 07, 2021	BUY	$114.09 - $150.27 $37,535 - $49,438	329 Added 0.85%	38,921 $5.51 Million
Q4 2020 Feb 08, 2021	SELL	$91.07 - $125.04 $273,392 - $375,370	-3,002 Reduced 7.22%	38,592 $4.67 Million
Q3 2020 Oct 26, 2020	SELL	$90.57 - $107.27 $1,358 - $1,609	-15 Reduced 0.04%	41,594 $4.17 Million
Q2 2020 Jul 23, 2020	SELL	$73.6 - $113.67 $84,640 - $130,720	-1,150 Reduced 2.69%	41,609 $3.96 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $100,331 - $110,441	-859 Reduced 1.97%	42,759 $5.06 Million
Q1 2019 Apr 29, 2019	BUY	$93.43 - $113.55 $92,962 - $112,982	995 Added 2.33%	43,618 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $3,401 - $4,289	-38 Reduced 0.09%	42,623 $4.06 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $227,673 - $258,552	-2,327 Reduced 5.17%	42,661 $4.54 Million
Q2 2018 Jul 30, 2018	BUY	$91.0 - $102.7 $482,482 - $544,515	5,302 Added 13.36%	44,988 $4.41 Million
Q1 2018 May 04, 2018	SELL	$88.34 - $101.64 $1,148 - $1,321	-13 Reduced 0.03%	39,686 $0
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $3.34 Million - $3.59 Million	39,699	39,699 $0

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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Choate Investment Advisors American Express CO Transaction History