Hm Payson & CO American Express CO Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in American Express CO stock. As of the latest transaction made, Hm Payson & CO holds 81,314 shares of AXP stock, worth $23.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

81,314

Previous 81,844 0.65%

Holding current value

$23.4 Million

Previous $19 Million 16.35%

% of portfolio

0.38%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$225.92 - $271.17 $119,737 - $143,720	-530 Reduced 0.65%	81,314 $22 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $351,262 - $392,574	-1,615 Reduced 1.94%	81,844 $19 Million
Q1 2024 Jun 20, 2024	SELL	$179.79 - $229.12 $50,161 - $63,924	-279 Reduced 0.33%	83,459 $19 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $702,875 - $934,117	-4,974 Reduced 5.61%	83,738 $15.7 Million
Q3 2023 Nov 06, 2023	SELL	$149.19 - $178.04 $505,455 - $603,199	-3,388 Reduced 3.68%	88,712 $13.2 Million
Q2 2023 Jul 17, 2023	SELL	$147.93 - $175.14 $4.66 Million - $5.52 Million	-31,514 Reduced 25.49%	92,100 $16 Million
Q1 2023 Apr 18, 2023	SELL	$146.42 - $181.33 $465,029 - $575,904	-3,176 Reduced 2.5%	123,614 $20.4 Million
Q4 2022 Feb 06, 2023	SELL	$136.81 - $157.67 $873,258 - $1.01 Million	-6,383 Reduced 4.79%	126,790 $18.7 Million
Q3 2022 Oct 25, 2022	SELL	$134.91 - $165.84 $19.4 Million - $23.9 Million	-143,836 Reduced 51.92%	133,173 $18 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $14.5 Million - $19.9 Million	-105,443 Reduced 27.57%	277,009 $38.4 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $423,677 - $529,476	-2,669 Reduced 0.69%	382,452 $71.5 Million
Q4 2021 Feb 15, 2022	BUY	$150.06 - $187.08 $1.64 Million - $2.04 Million	10,903 Added 2.91%	385,121 $63 Million
Q3 2021 Nov 30, 2021	BUY	$158.72 - $176.77 $850,580 - $947,310	5,359 Added 1.45%	374,218 $62.7 Million
Q2 2021 Aug 17, 2021	BUY	$144.33 - $169.45 $1.64 Million - $1.92 Million	11,357 Added 3.18%	368,859 $60.9 Million
Q1 2021 Jun 15, 2021	BUY	$114.09 - $150.27 $2.16 Million - $2.85 Million	18,973 Added 5.6%	357,502 $50.6 Million
Q4 2020 Mar 10, 2021	BUY	$91.07 - $125.04 $941,572 - $1.29 Million	10,339 Added 3.15%	338,529 $40.9 Million
Q3 2020 Dec 21, 2020	SELL	$90.57 - $107.27 $135,764 - $160,797	-1,499 Reduced 0.45%	328,190 $32.9 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $457,718 - $706,913	6,219 Added 1.92%	329,689 $31.4 Million
Q1 2020 Jul 01, 2020	BUY	$68.96 - $136.93 $3.99 Million - $7.92 Million	57,825 Added 21.77%	323,470 $27.7 Million
Q4 2019 Feb 18, 2020	BUY	$112.54 - $125.77 $2.08 Million - $2.33 Million	18,501 Added 7.49%	265,645 $33.1 Million
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $1.47 Million - $1.61 Million	12,550 Added 5.35%	247,144 $29.2 Million
Q2 2019 Aug 15, 2019	BUY	$109.85 - $124.92 $1.04 Million - $1.18 Million	9,482 Added 4.21%	234,594 $29 Million
Q1 2019 Jul 31, 2019	BUY	$93.43 - $113.55 $20.8 Million - $25.2 Million	222,134 Added 7459.17%	225,112 $24.6 Million
Q4 2018 Feb 15, 2019	SELL	$89.5 - $112.89 $6.81 Million - $8.59 Million	-76,123 Reduced 96.24%	2,978 $284,000
Q3 2018 Nov 30, 2018	BUY	$97.84 - $111.11 $7.74 Million - $8.79 Million	79,101 New	79,101 $8.42 Million
Q2 2018 Aug 27, 2018	SELL	$91.0 - $102.7 $10.8 Million - $12.2 Million	-118,746 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $604,333 - $695,319	-6,841 Reduced 5.45%	118,746 $11.1 Million
Q4 2017 Feb 16, 2018	BUY	$90.54 - $99.7 $25,713 - $28,314	284 Added 0.23%	125,587 $12.5 Million
Q3 2017 Nov 06, 2017	BUY	$84.25 - $90.46 $10.6 Million - $11.3 Million	125,303	125,303 $11.3 Million

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...

More about AXP

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