Crestwood Advisors Group LLC American Express CO Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in American Express CO stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 5,671 shares of AXP stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,671

Previous 5,657 0.25%

Holding current value

$1.63 Million

Previous $1.31 Million 17.42%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$225.92 - $271.17 $3,162 - $3,796	14 Added 0.25%	5,671 $1.54 Million
Q2 2024 Aug 01, 2024	SELL	$217.5 - $243.08 $153,772 - $171,857	-707 Reduced 11.11%	5,657 $1.31 Million
Q1 2024 May 08, 2024	BUY	$179.79 - $229.12 $185,902 - $236,910	1,034 Added 19.4%	6,364 $1.45 Million
Q4 2023 Jan 29, 2024	BUY	$141.31 - $187.8 $10,315 - $13,709	73 Added 1.39%	5,330 $998,000
Q3 2023 Nov 15, 2023	BUY	$149.19 - $178.04 $57,587 - $68,723	386 Added 7.92%	5,257 $784,000
Q2 2023 Aug 15, 2023	SELL	$147.93 - $175.14 $29,733 - $35,203	-201 Reduced 3.96%	4,871 $848,000
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $487,432 - $603,647	-3,329 Reduced 39.63%	5,072 $836,000
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $127,643 - $147,106	933 Added 12.49%	8,401 $1.24 Million
Q3 2022 Oct 26, 2022	SELL	$134.91 - $165.84 $3,372 - $4,146	-25 Reduced 0.33%	7,468 $1.01 Million
Q2 2022 Jul 07, 2022	BUY	$137.5 - $188.46 $962 - $1,319	7 Added 0.09%	7,493 $1.04 Million
Q1 2022 Apr 12, 2022	BUY	$158.74 - $198.38 $26,033 - $32,534	164 Added 2.24%	7,486 $1.4 Million
Q3 2021 Nov 03, 2021	SELL	$158.72 - $176.77 $2,380 - $2,651	-15 Reduced 0.2%	7,322 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $5,195 - $6,100	-36 Reduced 0.49%	7,337 $1.21 Million
Q1 2021 Apr 21, 2021	BUY	$114.09 - $150.27 $8,670 - $11,420	76 Added 1.04%	7,373 $1.04 Million
Q4 2020 Feb 09, 2021	BUY	$91.07 - $125.04 $87,609 - $120,288	962 Added 15.19%	7,297 $882,000
Q3 2020 Oct 06, 2020	BUY	$90.57 - $107.27 $3,803 - $4,505	42 Added 0.67%	6,335 $635,000
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $3,900 - $6,024	53 Added 0.85%	6,293 $599,000
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $6,413 - $12,734	-93 Reduced 1.47%	6,240 $534,000
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $58,867 - $64,799	-504 Reduced 7.37%	6,333 $749,000
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $431,271 - $490,435	3,926 Added 134.87%	6,837 $844,000
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $2,730 - $3,081	30 Added 1.04%	2,911 $0
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $176 - $203	2 Added 0.07%	2,881 $269,000
Q4 2017 Jan 11, 2018	BUY	$90.54 - $99.7 $1,629 - $1,794	18 Added 0.63%	2,879 $286,000
Q3 2017 Nov 20, 2017	BUY	$84.25 - $90.46 $241,039 - $258,806	2,861	2,861 $259,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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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Crestwood Advisors Group LLC American Express CO Transaction History