Griffin Asset Management, Inc. American Express CO Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in American Express CO stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 51,285 shares of AXP stock, worth $15 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

51,285

Previous 51,908 1.2%

Holding current value

$15 Million

Previous $12 Million 15.7%

% of portfolio

1.58%

Previous 1.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$225.92 - $271.17 $140,748 - $168,938	-623 Reduced 1.2%	51,285 $13.9 Million
Q2 2024 Jul 23, 2024	SELL	$217.5 - $243.08 $1.14 Million - $1.27 Million	-5,227 Reduced 9.15%	51,908 $12 Million
Q1 2024 Apr 17, 2024	SELL	$179.79 - $229.12 $163,249 - $208,040	-908 Reduced 1.56%	57,135 $13 Million
Q4 2023 Jan 19, 2024	SELL	$141.31 - $187.8 $93,688 - $124,511	-663 Reduced 1.13%	58,043 $10.9 Million
Q3 2023 Oct 19, 2023	BUY	$149.19 - $178.04 $8,205 - $9,792	55 Added 0.09%	58,706 $8.76 Million
Q2 2023 Aug 01, 2023	BUY	$147.93 - $175.14 $21,597 - $25,570	146 Added 0.25%	58,651 $10.2 Million
Q1 2023 May 09, 2023	BUY	$146.42 - $181.33 $94,001 - $116,413	642 Added 1.11%	58,505 $9.65 Million
Q4 2022 Jan 20, 2023	BUY	$136.81 - $157.67 $367,061 - $423,028	2,683 Added 4.86%	57,863 $0
Q3 2022 Oct 19, 2022	BUY	$134.91 - $165.84 $848,583 - $1.04 Million	6,290 Added 12.87%	55,180 $7.44 Million
Q2 2022 Jul 19, 2022	SELL	$137.5 - $188.46 $24,475 - $33,545	-178 Reduced 0.36%	48,890 $6.78 Million
Q1 2022 Apr 12, 2022	SELL	$158.74 - $198.38 $275,890 - $344,784	-1,738 Reduced 3.42%	49,068 $9.18 Million
Q4 2021 Jan 28, 2022	SELL	$150.06 - $187.08 $31,062 - $38,725	-207 Reduced 0.41%	50,806 $8.31 Million
Q3 2021 Nov 05, 2021	SELL	$158.72 - $176.77 $809,472 - $901,527	-5,100 Reduced 9.09%	51,013 $8.55 Million
Q2 2021 Jul 28, 2021	SELL	$144.33 - $169.45 $44,020 - $51,682	-305 Reduced 0.54%	56,113 $9.27 Million
Q1 2021 May 04, 2021	SELL	$114.09 - $150.27 $108,955 - $143,507	-955 Reduced 1.66%	56,418 $7.98 Million
Q4 2020 Jan 27, 2021	SELL	$91.07 - $125.04 $5,555 - $7,627	-61 Reduced 0.11%	57,373 $6.94 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $592,961 - $702,296	-6,547 Reduced 10.23%	57,434 $5.76 Million
Q2 2020 Aug 18, 2020	BUY	$73.6 - $113.67 $25,465 - $39,329	346 Added 0.54%	63,981 $6.09 Million
Q1 2020 May 18, 2020	BUY	$68.96 - $136.93 $141,574 - $281,117	2,053 Added 3.33%	63,635 $5.45 Million
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $72,925 - $81,498	648 Added 1.06%	61,582 $7.67 Million
Q3 2019 Nov 05, 2019	SELL	$116.8 - $128.57 $428,656 - $471,851	-3,670 Reduced 5.68%	60,934 $7.21 Million
Q2 2019 Aug 19, 2019	BUY	$109.85 - $124.92 $50,860 - $57,837	463 Added 0.72%	64,604 $7.98 Million
Q1 2019 May 08, 2019	SELL	$93.43 - $113.55 $641,677 - $779,861	-6,868 Reduced 9.67%	64,141 $7.01 Million
Q4 2018 Mar 01, 2019	SELL	$89.5 - $112.89 $98,450 - $124,179	-1,100 Reduced 1.53%	71,009 $6.77 Million
Q3 2018 Nov 19, 2018	SELL	$97.84 - $111.11 $80,228 - $91,110	-820 Reduced 1.12%	72,109 $7.68 Million
Q2 2018 Aug 15, 2018	SELL	$91.0 - $102.7 $1.05 Million - $1.18 Million	-11,523 Reduced 13.64%	72,929 $7.15 Million
Q1 2018 May 16, 2018	BUY	$88.34 - $101.64 $66,873 - $76,941	757 Added 0.9%	84,452 $7.88 Million
Q4 2017 Feb 20, 2018	SELL	$90.54 - $99.7 $869,365 - $957,319	-9,602 Reduced 10.29%	83,695 $8.31 Million
Q3 2017 Nov 15, 2017	BUY	$84.25 - $90.46 $1.17 Million - $1.26 Million	13,932 Added 17.55%	93,297 $8.44 Million
Q2 2017 Aug 29, 2017	BUY	N/A	79,365	79,365 $6.69 Million

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

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 $219B
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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account

Griffin Asset Management, Inc. American Express CO Transaction History