Graypoint LLC American Express CO Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in American Express CO stock. As of the latest transaction made, Graypoint LLC holds 2,957 shares of AXP stock, worth $696,994. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,957

Previous 2,713 8.99%

Holding current value

$696,994

Previous $508,000 32.48%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$179.79 - $229.12 $43,868 - $55,905	244 Added 8.99%	2,957 $673,000
Q4 2023 Jan 29, 2024	SELL	$141.31 - $187.8 $214,508 - $285,080	-1,518 Reduced 35.88%	2,713 $508,000
Q3 2023 Oct 26, 2023	SELL	$149.19 - $178.04 $35,358 - $42,195	-237 Reduced 5.3%	4,231 $631,000
Q2 2023 Jul 21, 2023	SELL	$147.93 - $175.14 $34,467 - $40,807	-233 Reduced 4.96%	4,468 $778,000
Q1 2023 May 02, 2023	BUY	$146.42 - $181.33 $72,477 - $89,758	495 Added 11.77%	4,701 $775,000

Q4 2022 Jan 31, 2023	SELL	$136.81 - $157.67 $17,238 - $19,866	-126 Reduced 2.91%	4,206 $621,000
Q3 2022 Oct 31, 2022	SELL	$134.91 - $165.84 $76,224 - $93,699	-565 Reduced 11.54%	4,332 $584,000
Q2 2022 Aug 01, 2022	SELL	$137.5 - $188.46 $151,387 - $207,494	-1,101 Reduced 18.36%	4,897 $679,000
Q1 2022 Apr 19, 2022	BUY	$158.74 - $198.38 $354,466 - $442,982	2,233 Added 59.31%	5,998 $1.12 Million
Q4 2021 Jan 31, 2022	BUY	$150.06 - $187.08 $321,278 - $400,538	2,141 Added 131.83%	3,765 $616,000
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $41,267 - $45,960	260 Added 19.06%	1,624 $272,000
Q2 2021 Aug 04, 2021	BUY	$144.33 - $169.45 $196,866 - $231,129	1,364 New	1,364 $225,000

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

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...

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