Great Diamond Partners, LLC American Express CO Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Great Diamond Partners, LLC holds 1,316 shares of AXP stock, worth $379,402. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,316

Previous 1,315 0.08%

Holding current value

$379,402

Previous $304,000 17.11%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$225.92 - $271.17 $225 - $271	1 Added 0.08%	1,316 $356,000
Q2 2024 Jul 29, 2024	SELL	$217.5 - $243.08 $4,132 - $4,618	-19 Reduced 1.42%	1,315 $304,000
Q1 2024 May 08, 2024	SELL	$179.79 - $229.12 $23,912 - $30,472	-133 Reduced 9.07%	1,334 $303,000
Q4 2023 Feb 07, 2024	SELL	$141.31 - $187.8 $3,532 - $4,695	-25 Reduced 1.68%	1,467 $274,000
Q3 2023 Oct 19, 2023	BUY	$149.19 - $178.04 $2,237 - $2,670	15 Added 1.02%	1,492 $222,000
Q2 2023 Jul 17, 2023	SELL	$147.93 - $175.14 $1,479 - $1,751	-10 Reduced 0.67%	1,477 $257,000
Q1 2023 May 04, 2023	SELL	$146.42 - $181.33 $9,956 - $12,330	-68 Reduced 4.37%	1,487 $245,000
Q4 2022 Feb 01, 2023	BUY	$136.81 - $157.67 $1,641 - $1,892	12 Added 0.78%	1,555 $229,000
Q3 2022 Oct 24, 2022	SELL	$134.91 - $165.84 $61,788 - $75,954	-458 Reduced 22.89%	1,543 $208,000
Q2 2022 Jul 26, 2022	SELL	$137.5 - $188.46 $18,012 - $24,688	-131 Reduced 6.14%	2,001 $277,000
Q1 2022 May 05, 2022	SELL	$158.74 - $198.38 $9,841 - $12,299	-62 Reduced 2.83%	2,132 $398,000
Q4 2021 Jan 26, 2022	BUY	$150.06 - $187.08 $19,357 - $24,133	129 Added 6.25%	2,194 $358,000
Q3 2021 Oct 21, 2021	BUY	$158.72 - $176.77 $327,756 - $365,030	2,065 New	2,065 $345,000
Q1 2020 May 01, 2020	SELL	$68.96 - $136.93 $75,373 - $149,664	-1,093 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$112.54 - $125.77 $123,006 - $137,466	1,093 New	1,093 $136,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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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Great Diamond Partners, LLC American Express CO Transaction History