Grandfield & Dodd, LLC American Express CO Transaction History

Grandfield & Dodd, LLC

$1.49 Billion
Q2 2024

A detailed history of Grandfield & Dodd, LLC transactions in American Express CO stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 13,471 shares of AXP stock, worth $3.72 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,471

Previous 13,480 0.07%

Holding current value

$3.72 Million

Previous $3.07 Million 1.63%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$217.5 - $243.08 $1,957 - $2,187	-9 Reduced 0.07%	13,471 $3.12 Million
Q1 2024 May 03, 2024	SELL	$179.79 - $229.12 $57,532 - $73,318	-320 Reduced 2.32%	13,480 $3.07 Million
Q4 2023 Jan 31, 2024	SELL	$141.31 - $187.8 $120,113 - $159,630	-850 Reduced 5.8%	13,800 $2.59 Million
Q3 2023 Oct 25, 2023	SELL	$149.19 - $178.04 $16,112 - $19,228	-108 Reduced 0.73%	14,650 $2.19 Million
Q2 2023 Aug 07, 2023	SELL	$147.93 - $175.14 $521,453 - $617,368	-3,525 Reduced 19.28%	14,758 $2.57 Million
Q1 2023 Apr 28, 2023	SELL	$146.42 - $181.33 $90,780 - $112,424	-620 Reduced 3.28%	18,283 $3.02 Million
Q4 2022 Jan 20, 2023	SELL	$136.81 - $157.67 $21,342 - $24,596	-156 Reduced 0.82%	18,903 $0
Q3 2022 Nov 03, 2022	SELL	$134.91 - $165.84 $313,395 - $385,246	-2,323 Reduced 10.86%	19,059 $2.57 Million
Q2 2022 Aug 01, 2022	SELL	$137.5 - $188.46 $137,500 - $188,460	-1,000 Reduced 4.47%	21,382 $2.96 Million
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $600 - $748	-4 Reduced 0.02%	22,382 $3.66 Million
Q3 2021 Oct 28, 2021	BUY	$158.72 - $176.77 $149,514 - $166,517	942 Added 4.39%	22,386 $3.75 Million
Q1 2021 Apr 22, 2021	SELL	$114.09 - $150.27 $41,871 - $55,149	-367 Reduced 1.68%	21,444 $3.03 Million
Q4 2020 Jan 29, 2021	BUY	$91.07 - $125.04 $7,649 - $10,503	84 Added 0.39%	21,811 $2.64 Million
Q3 2020 Nov 03, 2020	SELL	$90.57 - $107.27 $19,381 - $22,955	-214 Reduced 0.98%	21,727 $2.18 Million
Q2 2020 Jul 24, 2020	SELL	$73.6 - $113.67 $8,832 - $13,640	-120 Reduced 0.54%	21,941 $2.09 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $6,206 - $12,323	90 Added 0.41%	22,061 $1.89 Million
Q4 2019 Feb 07, 2020	SELL	$112.54 - $125.77 $38,938 - $43,516	-346 Reduced 1.55%	21,971 $2.74 Million
Q3 2019 Oct 30, 2019	SELL	$116.8 - $128.57 $45,318 - $49,885	-388 Reduced 1.71%	22,317 $2.64 Million
Q2 2019 Jul 29, 2019	SELL	$109.85 - $124.92 $91,724 - $104,308	-835 Reduced 3.55%	22,705 $2.8 Million
Q1 2019 Apr 26, 2019	SELL	$93.43 - $113.55 $9,343 - $11,355	-100 Reduced 0.42%	23,540 $2.57 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $537 - $677	-6 Reduced 0.03%	23,640 $2.25 Million
Q3 2018 Nov 02, 2018	SELL	$97.84 - $111.11 $8,609 - $9,777	-88 Reduced 0.37%	23,646 $2.52 Million
Q2 2018 Jul 27, 2018	SELL	$91.0 - $102.7 $29,029 - $32,761	-319 Reduced 1.33%	23,734 $2.33 Million
Q1 2018 May 04, 2018	SELL	$88.34 - $101.64 $84,806 - $97,574	-960 Reduced 3.84%	24,053 $2.24 Million
Q4 2017 Feb 06, 2018	SELL	$90.54 - $99.7 $218,744 - $240,875	-2,416 Reduced 8.81%	25,013 $2.48 Million
Q3 2017 Nov 03, 2017	BUY	$84.25 - $90.46 $2.31 Million - $2.48 Million	27,429	27,429 $2.48 Million

Others Institutions Holding AXP

# of Institutions

2,573

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $206B
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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Grandfield & Dodd, LLC American Express CO Transaction History