Greatmark Investment Partners, Inc. American Express CO Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in American Express CO stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 122,756 shares of AXP stock, worth $35.2 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

122,756

Previous 124,673 1.54%

Holding current value

$35.2 Million

Previous $28.9 Million 15.31%

% of portfolio

4.52%

Previous 4.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$225.92 - $271.17 $433,088 - $519,832	-1,917 Reduced 1.54%	122,756 $33.3 Million
Q2 2024 Aug 08, 2024	SELL	$217.5 - $243.08 $368,880 - $412,263	-1,696 Reduced 1.34%	124,673 $28.9 Million
Q1 2024 May 09, 2024	SELL	$179.79 - $229.12 $213,230 - $271,736	-1,186 Reduced 0.93%	126,369 $28.8 Million
Q4 2023 Feb 05, 2024	BUY	$141.31 - $187.8 $312,012 - $414,662	2,208 Added 1.76%	127,555 $23.9 Million
Q3 2023 Nov 08, 2023	SELL	$149.19 - $178.04 $216,176 - $257,979	-1,449 Reduced 1.14%	125,347 $18.7 Million
Q2 2023 Aug 02, 2023	BUY	$147.93 - $175.14 $506,364 - $599,504	3,423 Added 2.77%	126,796 $22.1 Million
Q1 2023 Apr 28, 2023	SELL	$146.42 - $181.33 $724,778 - $897,583	-4,950 Reduced 3.86%	123,373 $20.4 Million
Q4 2022 Jan 30, 2023	SELL	$136.81 - $157.67 $221,084 - $254,794	-1,616 Reduced 1.24%	128,323 $19 Million
Q3 2022 Nov 08, 2022	BUY	$134.91 - $165.84 $1.43 Million - $1.76 Million	10,599 Added 8.88%	129,939 $17.5 Million
Q2 2022 Jul 28, 2022	BUY	$137.5 - $188.46 $427,900 - $586,487	3,112 Added 2.68%	119,340 $16.5 Million
Q1 2022 Apr 27, 2022	BUY	$158.74 - $198.38 $266,683 - $333,278	1,680 Added 1.47%	116,228 $21.7 Million
Q4 2021 Feb 03, 2022	BUY	$150.06 - $187.08 $21,008 - $26,191	140 Added 0.12%	114,548 $18.7 Million
Q3 2021 Nov 02, 2021	SELL	$158.72 - $176.77 $244,428 - $272,225	-1,540 Reduced 1.33%	114,408 $19.2 Million
Q2 2021 Aug 23, 2021	SELL	$144.33 - $169.45 $315,938 - $370,926	-2,189 Reduced 1.85%	115,948 $19.2 Million
Q1 2021 May 04, 2021	SELL	$114.09 - $150.27 $308,613 - $406,480	-2,705 Reduced 2.24%	118,137 $16.7 Million
Q4 2020 Feb 08, 2021	BUY	$91.07 - $125.04 $771,089 - $1.06 Million	8,467 Added 7.53%	120,842 $14.6 Million
Q3 2020 Oct 28, 2020	BUY	$90.57 - $107.27 $278,049 - $329,318	3,070 Added 2.81%	112,375 $11.3 Million
Q2 2020 Aug 04, 2020	BUY	$73.6 - $113.67 $804,595 - $1.24 Million	10,932 Added 11.11%	109,305 $10.4 Million
Q1 2020 Apr 29, 2020	BUY	$68.96 - $136.93 $619,812 - $1.23 Million	8,988 Added 10.06%	98,373 $8.42 Million
Q4 2019 Jan 31, 2020	BUY	$112.54 - $125.77 $36,012 - $40,246	320 Added 0.36%	89,385 $11.1 Million
Q3 2019 Oct 30, 2019	BUY	$116.8 - $128.57 $35,040 - $38,571	300 Added 0.34%	89,065 $10.5 Million
Q2 2019 Aug 05, 2019	BUY	$109.85 - $124.92 $49,652 - $56,463	452 Added 0.51%	88,765 $11 Million
Q1 2019 May 07, 2019	BUY	$93.43 - $113.55 $44,846 - $54,504	480 Added 0.55%	88,313 $9.65 Million
Q4 2018 Feb 01, 2019	BUY	$89.5 - $112.89 $242,992 - $306,496	2,715 Added 3.19%	87,833 $8.37 Million
Q3 2018 Oct 31, 2018	BUY	$97.84 - $111.11 $89,425 - $101,554	914 Added 1.09%	85,118 $9.06 Million
Q2 2018 Aug 03, 2018	BUY	$91.0 - $102.7 $20,020 - $22,594	220 Added 0.26%	84,204 $8.25 Million
Q1 2018 May 04, 2018	BUY	$88.34 - $101.64 $46,466 - $53,462	526 Added 0.63%	83,984 $7.83 Million
Q4 2017 Feb 01, 2018	SELL	$90.54 - $99.7 $419,200 - $461,611	-4,630 Reduced 5.26%	83,458 $8.29 Million
Q3 2017 Nov 02, 2017	BUY	$84.25 - $90.46 $7.42 Million - $7.97 Million	88,088	88,088 $7.97 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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Greatmark Investment Partners, Inc. American Express CO Transaction History