Dearborn Partners LLC American Express CO Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in American Express CO stock. As of the latest transaction made, Dearborn Partners LLC holds 2,114 shares of AXP stock, worth $619,402. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,114

Previous 2,114 -0.0%

Holding current value

$619,402

Previous $489,000 17.18%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$179.79 - $229.12 $1,797 - $2,291	10 Added 0.48%	2,114 $481,000
Q4 2023 Jan 26, 2024	BUY	$141.31 - $187.8 $4,239 - $5,634	30 Added 1.45%	2,104 $394,000
Q2 2023 Aug 03, 2023	BUY	$147.93 - $175.14 $4,437 - $5,254	30 Added 1.47%	2,074 $361,000
Q1 2023 May 04, 2023	BUY	$146.42 - $181.33 $11,860 - $14,687	81 Added 4.13%	2,044 $337,000
Q4 2022 Feb 02, 2023	SELL	$136.81 - $157.67 $12,996 - $14,978	-95 Reduced 4.62%	1,963 $290,000
Q3 2022 Oct 25, 2022	BUY	$134.91 - $165.84 $12,681 - $15,588	94 Added 4.79%	2,058 $278,000
Q2 2022 Jul 20, 2022	BUY	$137.5 - $188.46 $137 - $188	1 Added 0.05%	1,964 $272,000
Q1 2022 May 04, 2022	BUY	$158.74 - $198.38 $4,444 - $5,554	28 Added 1.45%	1,963 $367,000
Q4 2020 Jan 27, 2021	BUY	$91.07 - $125.04 $176,220 - $241,952	1,935 New	1,935 $234,000
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $160,056 - $317,814	-2,321 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$112.54 - $125.77 $8,440 - $9,432	-75 Reduced 3.13%	2,321 $289,000
Q2 2019 Jul 29, 2019	BUY	$109.85 - $124.92 $219 - $249	2 Added 0.08%	2,396 $296,000
Q1 2019 May 01, 2019	SELL	$93.43 - $113.55 $4,204 - $5,109	-45 Reduced 1.85%	2,394 $262,000
Q4 2018 Feb 04, 2019	SELL	$89.5 - $112.89 $10,829 - $13,659	-121 Reduced 4.73%	2,439 $232,000
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $10,647 - $12,015	-117 Reduced 4.37%	2,560 $251,000
Q1 2018 May 01, 2018	SELL	$88.34 - $101.64 $16,254 - $18,701	-184 Reduced 6.43%	2,677 $250,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,861	2,861 $241,000

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 $219B
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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Dearborn Partners LLC American Express CO Transaction History