Foyston, Gordon, & Payne Inc American Express CO Transaction History

Foyston, Gordon, & Payne Inc

$400 Million
Q1 2024

A detailed history of Foyston, Gordon, & Payne Inc transactions in American Express CO stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 60,120 shares of AXP stock, worth $14.4 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

60,120

Previous 62,190 3.33%

Holding current value

$14.4 Million

Previous $11.7 Million 17.49%

% of portfolio

3.42%

Previous 3.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$179.79 - $229.12 $372,165 - $474,278	-2,070 Reduced 3.33%	60,120 $13.7 Million
Q4 2023 Feb 07, 2024	SELL	$141.31 - $187.8 $31,370 - $41,691	-222 Reduced 0.36%	62,190 $11.7 Million
Q3 2023 Oct 26, 2023	SELL	$149.19 - $178.04 $1.17 Million - $1.39 Million	-7,822 Reduced 11.14%	62,412 $9.31 Million
Q2 2023 Aug 01, 2023	SELL	$147.93 - $175.14 $1,479 - $1,751	-10 Reduced 0.01%	70,234 $12.2 Million
Q1 2023 May 03, 2023	SELL	$146.42 - $181.33 $180,389 - $223,398	-1,232 Reduced 1.72%	70,244 $11.6 Million

Q4 2022 Feb 09, 2023	BUY	$136.81 - $157.67 $465,701 - $536,708	3,404 Added 5.0%	71,476 $10.6 Million
Q3 2022 Nov 04, 2022	BUY	$134.91 - $165.84 $2.2 Million - $2.7 Million	16,274 Added 31.42%	68,072 $9.18 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $604,725 - $828,847	-4,398 Reduced 7.83%	51,798 $9.52 Million
Q1 2022 Apr 27, 2022	SELL	$158.74 - $198.38 $457,488 - $571,731	-2,882 Reduced 4.88%	56,196 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $134,303 - $167,436	-895 Reduced 1.49%	59,078 $9.67 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $542,346 - $604,023	-3,417 Reduced 5.39%	59,973 $10 Million
Q2 2021 Aug 06, 2021	SELL	$144.33 - $169.45 $898,887 - $1.06 Million	-6,228 Reduced 8.95%	63,390 $10.5 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $255,903 - $337,055	2,243 Added 3.33%	69,618 $9.85 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $380,945 - $523,042	-4,183 Reduced 5.85%	67,375 $8.15 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $156,414 - $185,255	-1,727 Reduced 2.36%	71,558 $7.17 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $366,822 - $566,531	-4,984 Reduced 6.37%	73,285 $6.98 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $7.78 Million - $15.4 Million	-112,775 Reduced 59.03%	78,269 $6.7 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $924,178 - $1.03 Million	8,212 Added 4.49%	191,044 $23.8 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $523,614 - $576,379	-4,483 Reduced 2.39%	182,832 $21.6 Million
Q2 2019 Aug 15, 2019	BUY	$109.85 - $124.92 $260,783 - $296,560	2,374 Added 1.28%	187,315 $23.1 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $635,884 - $772,821	-6,806 Reduced 3.55%	184,941 $20.2 Million
Q4 2018 Feb 08, 2019	SELL	$89.5 - $112.89 $117,603 - $148,337	-1,314 Reduced 0.68%	191,747 $18.3 Million
Q3 2018 Nov 02, 2018	BUY	$97.84 - $111.11 $700,045 - $794,992	7,155 Added 3.85%	193,061 $20.6 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $819,182 - $924,505	-9,002 Reduced 4.62%	185,906 $18.2 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $728,363 - $838,021	-8,245 Reduced 4.06%	194,908 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $2.38 Million - $2.62 Million	-26,320 Reduced 11.47%	203,153 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $5.41 Million - $5.81 Million	64,199 Added 38.84%	229,473 $20.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,274	165,274 $13.9 Million

Others Institutions Holding AXP

# of Institutions

2,503

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $179B
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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Foyston, Gordon, & Payne Inc American Express CO Transaction History