Cohen Klingenstein LLC American Express CO Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in American Express CO stock. As of the latest transaction made, Cohen Klingenstein LLC holds 194,922 shares of AXP stock, worth $58 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

194,922

Previous 194,922 -0.0%

Holding current value

$58 Million

Previous $45.1 Million 17.11%

% of portfolio

1.92%

Previous 1.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$217.5 - $243.08 $178,132 - $199,082	-819 Reduced 0.42%	194,922 $45.1 Million
Q1 2024 Apr 12, 2024	SELL	$179.79 - $229.12 $255,841 - $326,037	-1,423 Reduced 0.72%	195,741 $44.6 Million
Q4 2023 Jan 12, 2024	SELL	$141.31 - $187.8 $226,802 - $301,419	-1,605 Reduced 0.81%	197,164 $36.9 Million
Q3 2023 Oct 13, 2023	SELL	$149.19 - $178.04 $65,494 - $78,159	-439 Reduced 0.22%	198,769 $29.7 Million
Q2 2023 Jul 14, 2023	SELL	$147.93 - $175.14 $36,834 - $43,609	-249 Reduced 0.12%	199,208 $34.7 Million
Q4 2022 Jan 13, 2023	SELL	$136.81 - $157.67 $8,482 - $9,775	-62 Reduced 0.03%	199,457 $0
Q3 2022 Oct 12, 2022	SELL	$134.91 - $165.84 $465,439 - $572,148	-3,450 Reduced 1.7%	199,519 $26.9 Million
Q4 2021 Jan 14, 2022	SELL	$150.06 - $187.08 $900,360 - $1.12 Million	-6,000 Reduced 2.87%	202,969 $33.2 Million
Q3 2021 Oct 15, 2021	SELL	$158.72 - $176.77 $3.17 Million - $3.54 Million	-20,000 Reduced 8.73%	208,969 $35 Million
Q4 2020 Jan 19, 2021	SELL	$91.07 - $125.04 $6,465 - $8,877	-71 Reduced 0.03%	228,969 $27.7 Million
Q4 2019 Jan 15, 2020	SELL	$112.54 - $125.77 $54,019 - $60,369	-480 Reduced 0.21%	229,040 $28.5 Million
Q3 2019 Oct 17, 2019	BUY	$116.8 - $128.57 $1.93 Million - $2.12 Million	16,500 Added 7.75%	229,520 $27.1 Million
Q2 2019 Jul 15, 2019	SELL	$109.85 - $124.92 $1.81 Million - $2.06 Million	-16,500 Reduced 7.19%	213,020 $26.3 Million
Q1 2019 Apr 16, 2019	BUY	$93.43 - $113.55 $11.8 Million - $14.3 Million	126,000 Added 121.72%	229,520 $25.1 Million
Q3 2017 Oct 17, 2017	BUY	$84.25 - $90.46 $8.72 Million - $9.36 Million	103,520	103,520 $9.36 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $222B
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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Cohen Klingenstein LLC American Express CO Transaction History