Colony Group LLC American Express CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in American Express CO stock. As of the latest transaction made, Colony Group LLC holds 122,505 shares of AXP stock, worth $35.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

122,505

Previous 125,396 2.31%

Holding current value

$35.1 Million

Previous $21.8 Million 16.33%

% of portfolio

0.27%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $431,308 - $514,713	-2,891 Reduced 2.31%	122,505 $18.3 Million
Q2 2023 Aug 15, 2023	SELL	$147.93 - $175.14 $201,776 - $238,890	-1,364 Reduced 1.08%	125,396 $21.8 Million
Q1 2023 May 16, 2023	SELL	$146.42 - $181.33 $292,840 - $362,660	-2,000 Reduced 1.55%	126,760 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $7,114 - $8,198	-52 Reduced 0.04%	128,760 $19 Million
Q3 2022 Nov 15, 2022	SELL	$134.91 - $165.84 $228,132 - $280,435	-1,691 Reduced 1.3%	128,812 $17.4 Million
Q2 2022 Aug 16, 2022	BUY	$137.5 - $188.46 $2.49 Million - $3.42 Million	18,125 Added 16.13%	130,503 $18.1 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $9.54 Million - $11.9 Million	60,112 Added 115.01%	112,378 $21 Million
Q4 2021 Feb 15, 2022	SELL	$150.06 - $187.08 $162,214 - $202,233	-1,081 Reduced 2.03%	52,266 $8.55 Million
Q3 2021 Nov 17, 2021	SELL	$158.72 - $176.77 $1.18 Million - $1.32 Million	-7,459 Reduced 12.27%	53,347 $8.94 Million
Q2 2021 Aug 18, 2021	SELL	$144.33 - $169.45 $2.02 Million - $2.37 Million	-13,967 Reduced 18.68%	60,806 $10 Million
Q1 2021 May 21, 2021	SELL	$114.09 - $150.27 $6.43 Million - $8.47 Million	-56,365 Reduced 42.98%	74,773 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $1.67 Million - $2.29 Million	-18,300 Reduced 12.25%	131,138 $15.9 Million
Q3 2020 Nov 17, 2020	SELL	$90.57 - $107.27 $155,961 - $184,718	-1,722 Reduced 1.14%	149,438 $15 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $901,084 - $1.39 Million	12,243 Added 8.81%	151,160 $14.4 Million
Q1 2020 May 18, 2020	SELL	$68.96 - $136.93 $691,323 - $1.37 Million	-10,025 Reduced 6.73%	138,917 $11.9 Million
Q4 2019 Feb 18, 2020	SELL	$112.54 - $125.77 $2,700 - $3,018	-24 Reduced 0.02%	148,942 $18.5 Million
Q3 2019 Nov 26, 2019	BUY	$116.8 - $128.57 $116,683 - $128,441	999 Added 0.68%	148,966 $17.6 Million
Q2 2019 Aug 19, 2019	SELL	$109.85 - $124.92 $137,202 - $156,025	-1,249 Reduced 0.84%	147,967 $18.3 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $182,935 - $222,330	1,958 Added 1.33%	149,216 $16.3 Million
Q4 2018 Feb 15, 2019	SELL	$89.5 - $112.89 $1.64 Million - $2.06 Million	-18,275 Reduced 11.04%	147,258 $14 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $126,996 - $144,220	-1,298 Reduced 0.78%	165,533 $17.6 Million
Q2 2018 Aug 15, 2018	BUY	$91.0 - $102.7 $816,725 - $921,732	8,975 Added 5.69%	166,831 $16.3 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $9.68 Million - $11.1 Million	109,624 Added 227.28%	157,856 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $38,298 - $42,173	-423 Reduced 0.87%	48,232 $4.79 Million
Q3 2017 Nov 15, 2017	BUY	$84.25 - $90.46 $4.1 Million - $4.4 Million	48,655	48,655 $4.4 Million

Others Institutions Holding AXP

# of Institutions

2,686

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 $214B
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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