Cookson Peirce & CO Inc American Express CO Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in American Express CO stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 159,878 shares of AXP stock, worth $48.3 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

159,878

Previous 14,275 1019.99%

Holding current value

$48.3 Million

Previous $3.31 Million 1211.77%

% of portfolio

2.07%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.92 - $271.17 $32.9 Million - $39.5 Million	145,603 Added 1019.99%	159,878 $43.4 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $3.1 Million - $3.47 Million	14,275 New	14,275 $3.31 Million
Q1 2023 May 03, 2023	BUY	$146.42 - $181.33 $771,194 - $955,065	5,267 Added 6.48%	86,583 $14.3 Million
Q4 2022 Jan 31, 2023	SELL	$136.81 - $157.67 $2.32 Million - $2.67 Million	-16,936 Reduced 17.24%	81,316 $12 Million
Q3 2022 Nov 08, 2022	SELL	$134.91 - $165.84 $400,817 - $492,710	-2,971 Reduced 2.94%	98,252 $13.3 Million
Q2 2022 Jul 20, 2022	BUY	$137.5 - $188.46 $6.09 Million - $8.35 Million	44,288 Added 77.79%	101,223 $14 Million
Q1 2022 May 03, 2022	BUY	$158.74 - $198.38 $9.04 Million - $11.3 Million	56,935 New	56,935 $10.6 Million
Q3 2021 Nov 04, 2021	SELL	$158.72 - $176.77 $3.97 Million - $4.42 Million	-25,021 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$144.33 - $169.45 $1.08 Million - $1.27 Million	7,515 Added 42.93%	25,021 $4.13 Million
Q1 2021 May 11, 2021	BUY	$114.09 - $150.27 $2 Million - $2.63 Million	17,506 New	17,506 $2.48 Million
Q2 2020 Aug 07, 2020	SELL	$73.6 - $113.67 $417,017 - $644,054	-5,666 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$68.96 - $136.93 $390,727 - $775,845	5,666 New	5,666 $485,000
Q1 2019 May 01, 2019	SELL	$93.43 - $113.55 $26.9 Million - $32.8 Million	-288,437 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$89.5 - $112.89 $136,308 - $171,931	-1,523 Reduced 0.53%	288,437 $27.5 Million
Q3 2018 Oct 15, 2018	SELL	$97.84 - $111.11 $334,612 - $379,996	-3,420 Reduced 1.17%	289,960 $0
Q2 2018 Jul 26, 2018	BUY	$91.0 - $102.7 $2,275 - $2,567	25 Added 0.01%	293,380 $0
Q1 2018 May 01, 2018	BUY	$88.34 - $101.64 $758,398 - $872,579	8,585 Added 3.01%	293,355 $0
Q4 2017 Feb 12, 2018	BUY	$90.54 - $99.7 $2.04 Million - $2.25 Million	22,530 Added 8.59%	284,770 $0
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $22.1 Million - $23.7 Million	262,240	262,240 $0

Others Institutions Holding AXP

# of Institutions

2,689

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 $226B
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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Cookson Peirce & CO Inc American Express CO Transaction History