Klingenstein Fields & CO LP American Express CO Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in American Express CO stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 48,222 shares of AXP stock, worth $14.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

48,222

Previous 48,512 0.6%

Holding current value

$14.1 Million

Previous $11.2 Million 16.42%

% of portfolio

0.53%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$225.92 - $271.17 $65,516 - $78,639	-290 Reduced 0.6%	48,222 $13.1 Million
Q2 2024 Aug 01, 2024	SELL	$217.5 - $243.08 $10.7 Million - $11.9 Million	-48,999 Reduced 50.25%	48,512 $11.2 Million
Q1 2024 Apr 29, 2024	SELL	$179.79 - $229.12 $664,863 - $847,285	-3,698 Reduced 3.65%	97,511 $22.2 Million
Q4 2023 Feb 01, 2024	SELL	$141.31 - $187.8 $65,567 - $87,139	-464 Reduced 0.46%	101,209 $19 Million
Q3 2023 Oct 27, 2023	SELL	$149.19 - $178.04 $2.25 Million - $2.69 Million	-15,088 Reduced 12.92%	101,673 $15.2 Million
Q2 2023 Aug 01, 2023	SELL	$147.93 - $175.14 $408,434 - $483,561	-2,761 Reduced 2.31%	116,761 $20.3 Million
Q1 2023 Apr 28, 2023	SELL	$146.42 - $181.33 $131,924 - $163,378	-901 Reduced 0.75%	119,522 $19.7 Million
Q4 2022 Feb 02, 2023	SELL	$136.81 - $157.67 $343,666 - $396,067	-2,512 Reduced 2.04%	120,423 $17.8 Million
Q3 2022 Oct 28, 2022	SELL	$134.91 - $165.84 $43,171 - $53,068	-320 Reduced 0.26%	122,935 $16.6 Million
Q2 2022 Aug 01, 2022	SELL	$137.5 - $188.46 $1 Million - $1.37 Million	-7,288 Reduced 5.58%	123,255 $17.1 Million
Q1 2022 Apr 27, 2022	SELL	$158.74 - $198.38 $252,396 - $315,424	-1,590 Reduced 1.2%	130,543 $24.4 Million
Q4 2021 Jan 31, 2022	SELL	$150.06 - $187.08 $785,714 - $979,550	-5,236 Reduced 3.81%	132,133 $21.6 Million
Q3 2021 Oct 26, 2021	SELL	$158.72 - $176.77 $233,159 - $259,675	-1,469 Reduced 1.06%	137,369 $23 Million
Q2 2021 Jul 26, 2021	SELL	$144.33 - $169.45 $89,484 - $105,059	-620 Reduced 0.44%	138,838 $22.9 Million
Q1 2021 Apr 29, 2021	SELL	$114.09 - $150.27 $544,551 - $717,238	-4,773 Reduced 3.31%	139,458 $19.7 Million
Q4 2020 Feb 02, 2021	SELL	$91.07 - $125.04 $109,921 - $150,923	-1,207 Reduced 0.83%	144,231 $17.4 Million
Q3 2020 Oct 30, 2020	SELL	$90.57 - $107.27 $597,852 - $708,089	-6,601 Reduced 4.34%	145,438 $14.6 Million
Q2 2020 Aug 03, 2020	SELL	$73.6 - $113.67 $206,742 - $319,299	-2,809 Reduced 1.81%	152,039 $14.5 Million
Q1 2020 May 07, 2020	SELL	$68.96 - $136.93 $324,939 - $645,214	-4,712 Reduced 2.95%	154,848 $13.3 Million
Q4 2019 Feb 04, 2020	SELL	$112.54 - $125.77 $558,198 - $623,819	-4,960 Reduced 3.01%	159,560 $19.9 Million
Q3 2019 Nov 01, 2019	SELL	$116.8 - $128.57 $133,152 - $146,569	-1,140 Reduced 0.69%	164,520 $19.5 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $1.49 Million - $1.7 Million	-13,594 Reduced 7.58%	165,660 $20.4 Million
Q1 2019 Apr 29, 2019	SELL	$93.43 - $113.55 $12.9 Million - $15.7 Million	-138,470 Reduced 43.58%	179,254 $19.6 Million
Q4 2018 Jan 22, 2019	SELL	$89.5 - $112.89 $197,705 - $249,374	-2,209 Reduced 0.69%	317,724 $30.3 Million
Q3 2018 Nov 01, 2018	SELL	$97.84 - $111.11 $156,544 - $177,776	-1,600 Reduced 0.5%	319,933 $34.1 Million
Q2 2018 Jul 26, 2018	SELL	$91.0 - $102.7 $106,561 - $120,261	-1,171 Reduced 0.36%	321,533 $31.5 Million
Q1 2018 May 01, 2018	SELL	$88.34 - $101.64 $1.57 Million - $1.81 Million	-17,791 Reduced 5.23%	322,704 $30.1 Million
Q4 2017 Jan 30, 2018	SELL	$90.54 - $99.7 $1.15 Million - $1.27 Million	-12,698 Reduced 3.6%	340,495 $33.8 Million
Q3 2017 Nov 01, 2017	BUY	$84.25 - $90.46 $29.8 Million - $31.9 Million	353,193	353,193 $32 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...

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Klingenstein Fields & CO LP American Express CO Transaction History