Gofen & Glossberg LLC American Express CO Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in American Express CO stock. As of the latest transaction made, Gofen & Glossberg LLC holds 380,273 shares of AXP stock, worth $114 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

380,273

Previous 381,942 0.44%

Holding current value

$114 Million

Previous $51.5 Million 9.04%

% of portfolio

1.44%

Previous 1.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$136.81 - $157.67 $228,335 - $263,151	-1,669 Reduced 0.44%	380,273 $56.2 Million
Q3 2022 Oct 13, 2022	SELL	$134.91 - $165.84 $294,238 - $361,697	-2,181 Reduced 0.57%	381,942 $51.5 Million
Q2 2022 Jul 14, 2022	SELL	$137.5 - $188.46 $302,637 - $414,800	-2,201 Reduced 0.57%	384,123 $53.2 Million
Q1 2022 Apr 14, 2022	BUY	$158.74 - $198.38 $715,917 - $894,693	4,510 Added 1.18%	386,324 $72.2 Million
Q4 2021 Jan 25, 2022	SELL	$150.06 - $187.08 $612,544 - $763,660	-4,082 Reduced 1.06%	381,814 $62.5 Million
Q3 2021 Oct 13, 2021	SELL	$158.72 - $176.77 $266,649 - $296,973	-1,680 Reduced 0.43%	385,896 $64.6 Million
Q2 2021 Jul 13, 2021	SELL	$144.33 - $169.45 $143,608 - $168,602	-995 Reduced 0.26%	387,576 $64 Million
Q1 2021 Apr 13, 2021	BUY	$114.09 - $150.27 $159,611 - $210,227	1,399 Added 0.36%	388,571 $55 Million
Q4 2020 Jan 15, 2021	SELL	$91.07 - $125.04 $631,843 - $867,527	-6,938 Reduced 1.76%	387,172 $46.8 Million
Q3 2020 Oct 09, 2020	SELL	$90.57 - $107.27 $237,655 - $281,476	-2,624 Reduced 0.66%	394,110 $39.5 Million
Q2 2020 Jul 13, 2020	SELL	$73.6 - $113.67 $426,879 - $659,286	-5,800 Reduced 1.44%	396,734 $37.8 Million
Q1 2020 Apr 14, 2020	BUY	$68.96 - $136.93 $527,061 - $1.05 Million	7,643 Added 1.94%	402,534 $34.5 Million
Q4 2019 Jan 28, 2020	BUY	$112.54 - $125.77 $35,225 - $39,366	313 Added 0.08%	394,891 $49.2 Million
Q3 2019 Oct 10, 2019	SELL	$116.8 - $128.57 $658,752 - $725,134	-5,640 Reduced 1.41%	394,578 $46.7 Million
Q2 2019 Jul 12, 2019	SELL	$109.85 - $124.92 $428,744 - $487,562	-3,903 Reduced 0.97%	400,218 $49.4 Million
Q1 2019 Apr 11, 2019	SELL	$93.43 - $113.55 $774,628 - $941,443	-8,291 Reduced 2.01%	404,121 $44.2 Million
Q4 2018 Jan 15, 2019	SELL	$89.5 - $112.89 $226,077 - $285,160	-2,526 Reduced 0.61%	412,412 $39.3 Million
Q3 2018 Oct 11, 2018	SELL	$97.84 - $111.11 $1.42 Million - $1.61 Million	-14,535 Reduced 3.38%	414,938 $44.2 Million
Q2 2018 Jul 11, 2018	SELL	$91.0 - $102.7 $602,329 - $679,771	-6,619 Reduced 1.52%	429,473 $42.1 Million
Q1 2018 Apr 11, 2018	SELL	$88.34 - $101.64 $342,405 - $393,956	-3,876 Reduced 0.88%	436,092 $40.7 Million
Q4 2017 Jan 11, 2018	SELL	$90.54 - $99.7 $39,294 - $43,269	-434 Reduced 0.1%	439,968 $43.7 Million
Q3 2017 Nov 16, 2017	SELL	$84.25 - $90.46 $1.02 Million - $1.1 Million	-12,113 Reduced 2.68%	440,402 $39.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	452,515	452,515 $38.1 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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Gofen & Glossberg LLC American Express CO Transaction History