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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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