Gilman Hill Asset Management, LLC American Express CO Transaction History

Gilman Hill Asset Management, LLC

$569 Million
Q4 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 16,274 shares of AXP stock, worth $5.16 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

16,274

Previous 21,787 25.3%

Holding current value

$5.16 Million

Previous $5.91 Million 18.25%

% of portfolio

0.85%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$267.35 - $305.57 $1.47 Million - $1.68 Million	-5,513 Reduced 25.3%	16,274 $4.83 Million
Q3 2024 Oct 10, 2024	BUY	$225.92 - $271.17 $351,305 - $421,669	1,555 Added 7.69%	21,787 $5.91 Million
Q2 2024 Jul 12, 2024	BUY	$217.5 - $243.08 $35,670 - $39,865	164 Added 0.82%	20,232 $4.68 Million
Q1 2024 Apr 12, 2024	SELL	$179.79 - $229.12 $84,321 - $107,457	-469 Reduced 2.28%	20,068 $4.57 Million
Q4 2023 Jan 10, 2024	BUY	$141.31 - $187.8 $23,316 - $30,987	165 Added 0.81%	20,537 $3.85 Million
Q3 2023 Oct 13, 2023	SELL	$149.19 - $178.04 $11,935 - $14,243	-80 Reduced 0.39%	20,372 $3.04 Million
Q2 2023 Jul 14, 2023	BUY	$147.93 - $175.14 $83,432 - $98,778	564 Added 2.84%	20,452 $3.56 Million
Q1 2023 Apr 19, 2023	SELL	$146.42 - $181.33 $16,984 - $21,034	-116 Reduced 0.58%	19,888 $3.28 Million
Q4 2022 Jan 19, 2023	BUY	$136.81 - $157.67 $363,640 - $419,086	2,658 Added 15.32%	20,004 $0
Q3 2022 Oct 21, 2022	BUY	$134.91 - $165.84 $177,001 - $217,582	1,312 Added 8.18%	17,346 $2.34 Million
Q2 2022 Jul 15, 2022	BUY	$137.5 - $188.46 $305,250 - $418,381	2,220 Added 16.07%	16,034 $2.22 Million
Q1 2022 Apr 14, 2022	SELL	$158.74 - $198.38 $47,622 - $59,514	-300 Reduced 2.13%	13,814 $2.58 Million
Q4 2021 Jan 18, 2022	BUY	$150.06 - $187.08 $135,054 - $168,372	900 Added 6.81%	14,114 $2.31 Million
Q3 2021 Oct 13, 2021	SELL	$158.72 - $176.77 $16,665 - $18,560	-105 Reduced 0.79%	13,214 $2.21 Million
Q2 2021 Jul 16, 2021	BUY	$144.33 - $169.45 $73,608 - $86,419	510 Added 3.98%	13,319 $2.2 Million
Q1 2021 Apr 19, 2021	BUY	$114.09 - $150.27 $84,426 - $111,199	740 Added 6.13%	12,809 $1.81 Million
Q4 2020 Jan 19, 2021	BUY	$91.07 - $125.04 $76,954 - $105,658	845 Added 7.53%	12,069 $1.46 Million
Q3 2020 Oct 16, 2020	SELL	$90.57 - $107.27 $133,137 - $157,686	-1,470 Reduced 11.58%	11,224 $1.13 Million
Q2 2020 Jul 20, 2020	BUY	$73.6 - $113.67 $17,664 - $27,280	240 Added 1.93%	12,694 $1.21 Million
Q1 2020 Apr 22, 2020	BUY	$68.96 - $136.93 $29,170 - $57,921	423 Added 3.52%	12,454 $1.07 Million
Q4 2019 Jan 17, 2020	BUY	$112.54 - $125.77 $889,516 - $994,086	7,904 Added 191.52%	12,031 $1.5 Million
Q1 2019 Apr 24, 2019	BUY	$93.43 - $113.55 $385,585 - $468,620	4,127 New	4,127 $451,000
Q4 2018 Jan 29, 2019	SELL	$89.5 - $112.89 $175,867 - $221,828	-1,965 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$97.84 - $111.11 $192,255 - $218,331	1,965 New	1,965 $209,000

Others Institutions Holding AXP

# of Institutions

2,786

Shares Held

571M

Call Options Held

9.47M

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 $237B
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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Gilman Hill Asset Management, LLC American Express CO Transaction History