Coldstream Capital Management Inc American Express CO Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in American Express CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 14,563 shares of AXP stock, worth $4.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,563

Previous 13,150 10.75%

Holding current value

$4.35 Million

Previous $3.04 Million 29.73%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$225.92 - $271.17 $319,224 - $383,163	1,413 Added 10.75%	14,563 $3.95 Million
Q2 2024 Aug 07, 2024	BUY	$217.5 - $243.08 $82,215 - $91,884	378 Added 2.96%	13,150 $3.04 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $37,755 - $48,115	-210 Reduced 1.62%	12,772 $2.91 Million
Q4 2023 Feb 09, 2024	BUY	$141.31 - $187.8 $139,755 - $185,734	989 Added 8.25%	12,982 $2.43 Million
Q3 2023 Nov 02, 2023	SELL	$149.19 - $178.04 $77,280 - $92,224	-518 Reduced 4.14%	11,993 $1.79 Million
Q2 2023 Aug 03, 2023	SELL	$147.93 - $175.14 $54,734 - $64,801	-370 Reduced 2.87%	12,511 $2.18 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $36,165 - $44,788	247 Added 1.96%	12,881 $2.12 Million
Q4 2022 Jan 10, 2023	BUY	$136.81 - $157.67 $107,943 - $124,401	789 Added 6.66%	12,634 $0
Q2 2022 Aug 08, 2022	BUY	$137.5 - $188.46 $609,812 - $835,820	4,435 Added 59.85%	11,845 $1.64 Million
Q2 2022 Aug 08, 2022	SELL	$137.5 - $188.46 $394,075 - $540,126	-2,866 Reduced 27.89%	7,410 $1.03 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $75,877 - $94,825	-478 Reduced 4.44%	10,276 $1.92 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $3.76 Million - $4.68 Million	-25,036 Reduced 69.95%	10,754 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $4.82 Million - $5.37 Million	30,360 Added 559.12%	35,790 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $12,845 - $15,081	89 Added 1.67%	5,430 $897,000
Q1 2021 Jun 16, 2021	SELL	$114.09 - $150.27 $3.31 Million - $4.35 Million	-28,972 Reduced 84.43%	5,341 $755,000
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $37,767 - $44,731	-417 Reduced 1.2%	34,313 $3.44 Million
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $539,340 - $832,973	7,328 Added 26.74%	34,730 $3.31 Million
Q1 2020 May 27, 2020	SELL	$68.96 - $136.93 $101,647 - $201,834	-1,474 Reduced 5.1%	27,402 $2.35 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $32,186 - $35,970	-286 Reduced 0.98%	28,876 $3.6 Million
Q3 2019 Nov 15, 2019	SELL	$116.8 - $128.57 $133,736 - $147,212	-1,145 Reduced 3.78%	29,162 $3.45 Million
Q2 2019 Aug 15, 2019	SELL	$109.85 - $124.92 $42,841 - $48,718	-390 Reduced 1.27%	30,307 $3.74 Million
Q1 2019 May 10, 2019	SELL	$93.43 - $113.55 $155,280 - $188,720	-1,662 Reduced 5.14%	30,697 $3.36 Million
Q4 2018 Feb 26, 2019	BUY	$89.5 - $112.89 $62,113 - $78,345	694 Added 2.19%	32,359 $3.09 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $180,808 - $205,331	1,848 Added 6.2%	31,665 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $21,658 - $24,442	238 Added 0.8%	29,817 $2.92 Million
Q1 2018 May 16, 2018	BUY	$88.34 - $101.64 $34,010 - $39,131	385 Added 1.32%	29,579 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $82,481 - $90,826	911 Added 3.22%	29,194 $2.9 Million
Q3 2017 Nov 15, 2017	SELL	$84.25 - $90.46 $18,282 - $19,629	-217 Reduced 0.76%	28,283 $2.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,500	28,500 $2.4 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 $223B
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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Coldstream Capital Management Inc American Express CO Transaction History