Cobblestone Capital Advisors LLC American Express CO Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in American Express CO stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 85,500 shares of AXP stock, worth $23.6 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
85,500
Previous 98,303 13.02%
Holding current value
$23.6 Million
Previous $22.4 Million 11.55%
% of portfolio
1.24%
Previous 1.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$217.5 - $243.08 $2.78 Million - $3.11 Million
-12,803 Reduced 13.02%
85,500 $19.8 Million
Q1 2024

May 03, 2024
SELL
$179.79 - $229.12 $128,190 - $163,362
-713 Reduced 0.72%
98,303 $22.4 Million
Q4 2023

Feb 09, 2024
SELL
$141.31 - $187.8 $32,077 - $42,630
-227 Reduced 0.23%
99,016 $18.5 Million
Q3 2023

Nov 07, 2023
SELL
$149.19 - $178.04 $239,599 - $285,932
-1,606 Reduced 1.59%
99,243 $14.8 Million
Q2 2023

Aug 01, 2023
SELL
$147.93 - $175.14 $156,362 - $185,122
-1,057 Reduced 1.04%
100,849 $17.6 Million
Q1 2023

May 05, 2023
SELL
$146.42 - $181.33 $224,022 - $277,434
-1,530 Reduced 1.48%
101,906 $16.8 Million
Q4 2022

Feb 09, 2023
SELL
$136.81 - $157.67 $103,428 - $119,198
-756 Reduced 0.73%
103,436 $15.3 Million
Q3 2022

Nov 07, 2022
SELL
$134.91 - $165.84 $248,504 - $305,477
-1,842 Reduced 1.74%
104,192 $14.1 Million
Q2 2022

Aug 11, 2022
SELL
$137.5 - $188.46 $150,837 - $206,740
-1,097 Reduced 1.02%
106,034 $14.7 Million
Q1 2022

Apr 29, 2022
SELL
$158.74 - $198.38 $382,087 - $477,500
-2,407 Reduced 2.2%
107,131 $20 Million
Q4 2021

Feb 11, 2022
SELL
$150.06 - $187.08 $4.13 Million - $5.15 Million
-27,532 Reduced 20.09%
109,538 $17.9 Million
Q3 2021

Nov 10, 2021
BUY
$158.72 - $176.77 $71,265 - $79,369
449 Added 0.33%
137,070 $23 Million
Q2 2021

Aug 05, 2021
SELL
$144.33 - $169.45 $63,793 - $74,896
-442 Reduced 0.32%
136,621 $22.6 Million
Q1 2021

May 13, 2021
SELL
$114.09 - $150.27 $1.04 Million - $1.37 Million
-9,117 Reduced 6.24%
137,063 $19.4 Million
Q4 2020

Feb 09, 2021
BUY
$91.07 - $125.04 $210,371 - $288,842
2,310 Added 1.61%
146,180 $17.7 Million
Q3 2020

Nov 05, 2020
BUY
$90.57 - $107.27 $54,432 - $64,469
601 Added 0.42%
143,870 $14.4 Million
Q2 2020

Aug 11, 2020
BUY
$73.6 - $113.67 $3.75 Million - $5.79 Million
50,962 Added 55.21%
143,269 $13.6 Million
Q1 2020

May 07, 2020
BUY
$68.96 - $136.93 $136,333 - $270,710
1,977 Added 2.19%
92,307 $7.9 Million
Q4 2019

Feb 07, 2020
SELL
$112.54 - $125.77 $50,530 - $56,470
-449 Reduced 0.49%
90,330 $11.2 Million
Q3 2019

Nov 08, 2019
SELL
$116.8 - $128.57 $238,856 - $262,925
-2,045 Reduced 2.2%
90,779 $10.7 Million
Q2 2019

Jul 29, 2019
SELL
$109.85 - $124.92 $167,960 - $191,002
-1,529 Reduced 1.62%
92,824 $11.5 Million
Q1 2019

Apr 30, 2019
SELL
$93.43 - $113.55 $69,325 - $84,254
-742 Reduced 0.78%
94,353 $10.3 Million
Q4 2018

Jan 30, 2019
BUY
$89.5 - $112.89 $77,417 - $97,649
865 Added 0.92%
95,095 $9.06 Million
Q3 2018

Nov 09, 2018
SELL
$97.84 - $111.11 $80,620 - $91,554
-824 Reduced 0.87%
94,230 $0
Q2 2018

Aug 03, 2018
SELL
$91.0 - $102.7 $44,317 - $50,014
-487 Reduced 0.51%
95,054 $0
Q1 2018

May 02, 2018
SELL
$88.34 - $101.64 $19,523 - $22,462
-221 Reduced 0.23%
95,541 $8.91 Million
Q4 2017

Feb 13, 2018
SELL
$90.54 - $99.7 $47,805 - $52,641
-528 Reduced 0.55%
95,762 $9.51 Million
Q3 2017

Nov 06, 2017
BUY
$84.25 - $90.46 $8.11 Million - $8.71 Million
96,290
96,290 $8.71 Million

Others Institutions Holding AXP

# of Institutions
2,573
Shares Held
595M
Call Options Held
9.09M
Put Options Held
7.95M
View Full List

About AMERICAN EXPRESS CO

AXP Quotes by TradingView
  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $206B
  • 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...
More about AXP
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