Howland Capital Management LLC American Express CO Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in American Express CO stock. As of the latest transaction made, Howland Capital Management LLC holds 2,126 shares of AXP stock, worth $612,925. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,126

Previous 2,387 10.93%

Holding current value

$612,925

Previous $552,000 4.35%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $58,965 - $70,775	-261 Reduced 10.93%	2,126 $576,000
Q1 2024 May 03, 2024	SELL	$179.79 - $229.12 $3,955 - $5,040	-22 Reduced 0.91%	2,387 $543,000
Q4 2023 Jan 23, 2024	SELL	$141.31 - $187.8 $2,402 - $3,192	-17 Reduced 0.7%	2,409 $451,000
Q2 2023 Jul 28, 2023	SELL	$147.93 - $175.14 $2,514 - $2,977	-17 Reduced 0.7%	2,426 $422,000
Q1 2023 May 05, 2023	BUY	$146.42 - $181.33 $75,113 - $93,022	513 Added 26.58%	2,443 $402,000
Q3 2022 Oct 17, 2022	SELL	$134.91 - $165.84 $1,214 - $1,492	-9 Reduced 0.46%	1,930 $260,000
Q2 2022 Jul 22, 2022	BUY	$137.5 - $188.46 $266,612 - $365,423	1,939 New	1,939 $270,000
Q4 2021 Jan 26, 2022	SELL	$150.06 - $187.08 $2.61 Million - $3.26 Million	-17,412 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$158.72 - $176.77 $3,174 - $3,535	20 Added 0.11%	17,412 $2.92 Million
Q1 2021 Apr 28, 2021	BUY	$114.09 - $150.27 $101,768 - $134,040	892 Added 5.41%	17,392 $2.46 Million
Q4 2020 Jan 26, 2021	SELL	$91.07 - $125.04 $7,740 - $10,628	-85 Reduced 0.51%	16,500 $2 Million
Q1 2020 Apr 13, 2020	SELL	$68.96 - $136.93 $18,136 - $36,012	-263 Reduced 1.56%	16,585 $1.42 Million
Q4 2019 Jan 23, 2020	SELL	$112.54 - $125.77 $13,729 - $15,343	-122 Reduced 0.72%	16,848 $2.1 Million
Q1 2019 Apr 22, 2019	SELL	$93.43 - $113.55 $4,017 - $4,882	-43 Reduced 0.25%	16,970 $1.86 Million
Q4 2018 Jan 23, 2019	SELL	$89.5 - $112.89 $46,361 - $58,477	-518 Reduced 2.95%	17,013 $1.62 Million
Q3 2018 Oct 25, 2018	SELL	$97.84 - $111.11 $5,087 - $5,777	-52 Reduced 0.3%	17,531 $1.87 Million
Q1 2018 May 02, 2018	SELL	$88.34 - $101.64 $68,286 - $78,567	-773 Reduced 4.21%	17,583 $1.64 Million
Q3 2017 Oct 30, 2017	BUY	$84.25 - $90.46 $1.55 Million - $1.66 Million	18,356	18,356 $1.66 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...

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Howland Capital Management LLC American Express CO Transaction History