A detailed history of Inverness Counsel LLC transactions in American Express CO stock. As of the latest transaction made, Inverness Counsel LLC holds 198,189 shares of AXP stock, worth $53.3 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
198,189
Previous 174,640 13.48%
Holding current value
$53.3 Million
Previous $24.2 Million 10.45%
% of portfolio
1.49%
Previous 1.36%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022

BUY
$134.91 - $165.84 $3.18 Million - $3.91 Million
23,549 Added 13.48%
198,189 $26.7 Million
Q2 2022

Jul 20, 2022

SELL
$137.5 - $188.46 $100,237 - $137,387
-729 Reduced 0.42%
174,640 $24.2 Million
Q1 2022

May 05, 2022

SELL
$158.74 - $198.38 $9.4 Million - $11.7 Million
-59,223 Reduced 25.25%
175,369 $32.8 Million
Q4 2021

Feb 07, 2022

SELL
$150.06 - $187.08 $1.47 Million - $1.83 Million
-9,763 Reduced 4.0%
234,592 $38.4 Million
Q3 2021

Nov 02, 2021

SELL
$158.72 - $176.77 $1.68 Million - $1.88 Million
-10,614 Reduced 4.16%
244,355 $40.9 Million
Q2 2021

Aug 10, 2021

BUY
$144.33 - $169.45 $7.75 Million - $9.09 Million
53,668 Added 26.66%
254,969 $42.1 Million
Q1 2021

May 04, 2021

BUY
$114.09 - $150.27 $23 Million - $30.2 Million
201,301 New
201,301 $28.5 Million

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $201B
  • 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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