Cullinan Associates Inc American Express CO Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in American Express CO stock. As of the latest transaction made, Cullinan Associates Inc holds 61,148 shares of AXP stock, worth $18.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

61,148

Previous 65,062 6.02%

Holding current value

$18.3 Million

Previous $15.1 Million 10.06%

% of portfolio

0.92%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$225.92 - $271.17 $884,250 - $1.06 Million	-3,914 Reduced 6.02%	61,148 $16.6 Million
Q2 2024 Jul 10, 2024	SELL	$217.5 - $243.08 $562,672 - $628,847	-2,587 Reduced 3.82%	65,062 $15.1 Million
Q1 2024 Apr 18, 2024	SELL	$179.79 - $229.12 $7.63 Million - $9.72 Million	-42,438 Reduced 38.55%	67,649 $15.4 Million
Q4 2023 Jan 24, 2024	SELL	$141.31 - $187.8 $245,314 - $326,020	-1,736 Reduced 1.55%	110,087 $20.6 Million
Q3 2023 Oct 11, 2023	BUY	$149.19 - $178.04 $1.63 Million - $1.95 Million	10,926 Added 10.83%	111,823 $16.7 Million
Q2 2023 Jul 14, 2023	BUY	$147.93 - $175.14 $229,735 - $271,992	1,553 Added 1.56%	100,897 $17.6 Million
Q1 2023 Apr 05, 2023	SELL	$146.42 - $181.33 $719,068 - $890,511	-4,911 Reduced 4.71%	99,344 $16.4 Million
Q4 2022 Jan 11, 2023	SELL	$136.81 - $157.67 $2.32 Million - $2.67 Million	-16,961 Reduced 13.99%	104,255 $15.4 Million
Q3 2022 Oct 19, 2022	BUY	$134.91 - $165.84 $373,700 - $459,376	2,770 Added 2.34%	121,216 $16.4 Million
Q2 2022 Jul 08, 2022	BUY	$137.5 - $188.46 $393,937 - $539,937	2,865 Added 2.48%	118,446 $16.4 Million
Q1 2022 Apr 21, 2022	BUY	$158.74 - $198.38 $481,934 - $602,281	3,036 Added 2.7%	115,581 $21.6 Million
Q4 2021 Jan 07, 2022	BUY	$150.06 - $187.08 $544,417 - $678,726	3,628 Added 3.33%	112,545 $18.4 Million
Q3 2021 Oct 08, 2021	BUY	$158.72 - $176.77 $996,285 - $1.11 Million	6,277 Added 6.12%	108,917 $18.2 Million
Q2 2021 Jul 07, 2021	BUY	$144.33 - $169.45 $4.43 Million - $5.2 Million	30,705 Added 42.68%	102,640 $17 Million
Q1 2021 Apr 20, 2021	BUY	$114.09 - $150.27 $337,706 - $444,799	2,960 Added 4.29%	71,935 $10.2 Million
Q4 2020 Jan 14, 2021	SELL	$91.07 - $125.04 $118,390 - $162,552	-1,300 Reduced 1.85%	68,975 $8.34 Million
Q3 2020 Oct 09, 2020	BUY	$90.57 - $107.27 $199,253 - $235,994	2,200 Added 3.23%	70,275 $7.05 Million
Q2 2020 Jul 07, 2020	SELL	$73.6 - $113.67 $32,015 - $49,446	-435 Reduced 0.63%	68,075 $6.48 Million
Q1 2020 Apr 01, 2020	BUY	$68.96 - $136.93 $249,842 - $496,097	3,623 Added 5.58%	68,510 $5.87 Million
Q4 2019 Jan 15, 2020	BUY	$112.54 - $125.77 $521,060 - $582,315	4,630 Added 7.68%	64,887 $8.08 Million
Q3 2019 Oct 01, 2019	SELL	$116.8 - $128.57 $64,240 - $70,713	-550 Reduced 0.9%	60,257 $7.13 Million
Q2 2019 Jul 16, 2019	BUY	$109.85 - $124.92 $152,691 - $173,638	1,390 Added 2.34%	60,807 $7.51 Million
Q1 2019 Apr 30, 2019	SELL	$93.43 - $113.55 $158,831 - $193,035	-1,700 Reduced 2.78%	59,417 $6.49 Million
Q4 2018 Jan 11, 2019	SELL	$89.5 - $112.89 $273,870 - $345,443	-3,060 Reduced 4.77%	61,117 $5.83 Million
Q3 2018 Oct 19, 2018	SELL	$97.84 - $111.11 $107,624 - $122,221	-1,100 Reduced 1.69%	64,177 $6.83 Million
Q2 2018 Jul 09, 2018	SELL	$91.0 - $102.7 $332,150 - $374,855	-3,650 Reduced 5.3%	65,277 $6.4 Million
Q1 2018 Apr 27, 2018	BUY	$88.34 - $101.64 $159,012 - $182,952	1,800 Added 2.68%	68,927 $6.43 Million
Q4 2017 Jan 17, 2018	SELL	$90.54 - $99.7 $2 Million - $2.2 Million	-22,100 Reduced 24.77%	67,127 $6.67 Million
Q3 2017 Oct 16, 2017	BUY	$84.25 - $90.46 $7.52 Million - $8.07 Million	89,227	89,227 $8.07 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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Cullinan Associates Inc American Express CO Transaction History