Garrison Asset Management, LLC American Express CO Transaction History

Garrison Asset Management, LLC

  • $188 Million
  • Q1 2024

A detailed history of Garrison Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Garrison Asset Management, LLC holds 2,001 shares of AXP stock, worth $471,655. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,001
Previous 2,481 19.35%
Holding current value
$471,655
Previous $465,000 2.15%
% of portfolio
0.24%
Previous 0.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$179.79 - $229.12 $86,299 - $109,977
-480 Reduced 19.35%
2,001 $455,000
Q4 2023

May 24, 2024
SELL
$141.31 - $187.8 $10,598 - $14,085
-75 Reduced 2.93%
2,481 $464,000
Q4 2023

Feb 01, 2024
SELL
$141.31 - $187.8 $10,598 - $14,085
-75 Reduced 2.93%
2,481 $465,000
Q3 2023

May 24, 2024
SELL
$149.19 - $178.04 $18,648 - $22,255
-125 Reduced 4.66%
2,556 $381,000
Q3 2023

Oct 23, 2023
SELL
$149.19 - $178.04 $27,600 - $32,937
-185 Reduced 6.75%
2,556 $381,000
Q2 2023

May 24, 2024
SELL
$147.93 - $175.14 $6,656 - $7,881
-45 Reduced 1.65%
2,681 $467,000
Q2 2023

Aug 03, 2023
BUY
$147.93 - $175.14 $2,218 - $2,627
15 Added 0.55%
2,741 $465,000
Q1 2023

May 24, 2024
BUY
$146.42 - $181.33 $6,588 - $8,159
45 Added 1.68%
2,726 $449,000
Q1 2023

Apr 28, 2023
BUY
$146.42 - $181.33 $6,588 - $8,159
45 Added 1.68%
2,726 $450,000
Q4 2022

May 24, 2024
BUY
$136.81 - $157.67 $93,030 - $107,215
680 Added 33.98%
2,681 $396,000
Q2 2022

Aug 08, 2022
SELL
$137.5 - $188.46 $7,562 - $10,365
-55 Reduced 2.01%
2,681 $372,000
Q3 2021

Oct 20, 2021
SELL
$158.72 - $176.77 $34,918 - $38,889
-220 Reduced 7.44%
2,736 $458,000
Q2 2021

Jul 21, 2021
SELL
$144.33 - $169.45 $31,030 - $36,431
-215 Reduced 6.78%
2,956 $488,000
Q1 2021

Apr 21, 2021
SELL
$114.09 - $150.27 $14,717 - $19,384
-129 Reduced 3.91%
3,171 $449,000
Q4 2020

Feb 02, 2021
SELL
$91.07 - $125.04 $16,665 - $22,882
-183 Reduced 5.25%
3,300 $399,000
Q3 2020

Oct 28, 2020
SELL
$90.57 - $107.27 $22,642 - $26,817
-250 Reduced 6.7%
3,483 $349,000
Q4 2019

Feb 10, 2020
SELL
$112.54 - $125.77 $103,199 - $115,331
-917 Reduced 19.72%
3,733 $465,000
Q4 2018

Feb 06, 2019
SELL
$89.5 - $112.89 $243,798 - $307,512
-2,724 Reduced 36.94%
4,650 $443,000
Q4 2018

Feb 05, 2019
BUY
$89.5 - $112.89 $216,948 - $273,645
2,424 Added 48.97%
7,374 $472,000
Q3 2018

Nov 02, 2018
SELL
$97.84 - $111.11 $63,498 - $72,110
-649 Reduced 11.59%
4,950 $527,000
Q3 2017

Oct 30, 2017
BUY
$84.25 - $90.46 $471,715 - $506,485
5,599
5,599 $506,000

Others Institutions Holding AXP

# of Institutions
2,499
Shares Held
590M
Call Options Held
8.48M
Put Options Held
8.94M
View Full List

About AMERICAN EXPRESS CO

AXP Quotes by TradingView
  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $176B
  • 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...
More about AXP
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