Norman Fields, Gottscho Capital Management, LLC American Express CO Transaction History

Norman Fields, Gottscho Capital Management, LLC

$268 Million
Q1 2024

A detailed history of Norman Fields, Gottscho Capital Management, LLC transactions in American Express CO stock. As of the latest transaction made, Norman Fields, Gottscho Capital Management, LLC holds 35,643 shares of AXP stock, worth $8.4 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

35,643

Previous 36,306 1.83%

Holding current value

$8.4 Million

Previous $6.8 Million 19.32%

% of portfolio

3.02%

Previous 2.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$179.79 - $229.12 $119,200 - $151,906	-663 Reduced 1.83%	35,643 $8.12 Million
Q4 2023 Jan 05, 2024	SELL	$141.31 - $187.8 $11,446 - $15,211	-81 Reduced 0.22%	36,306 $6.8 Million
Q3 2023 Oct 11, 2023	SELL	$149.19 - $178.04 $3,729 - $4,451	-25 Reduced 0.07%	36,387 $5.43 Million
Q2 2023 Jul 07, 2023	SELL	$147.93 - $175.14 $59,172 - $70,056	-400 Reduced 1.09%	36,412 $6.34 Million
Q1 2023 Apr 10, 2023	SELL	$146.42 - $181.33 $179,510 - $222,310	-1,226 Reduced 3.22%	36,812 $6.07 Million

Q4 2022 Jan 04, 2023	SELL	$136.81 - $157.67 $71,414 - $82,303	-522 Reduced 1.35%	38,038 $5.62 Million
Q3 2022 Oct 11, 2022	BUY	$134.91 - $165.84 $163,241 - $200,666	1,210 Added 3.24%	38,560 $5.2 Million
Q2 2022 Jul 08, 2022	BUY	$137.5 - $188.46 $962 - $1,319	7 Added 0.02%	37,350 $5.18 Million
Q4 2021 Jan 11, 2022	SELL	$150.06 - $187.08 $185,624 - $231,417	-1,237 Reduced 3.21%	37,343 $6.11 Million
Q3 2021 Oct 12, 2021	SELL	$158.72 - $176.77 $317 - $353	-2 Reduced 0.01%	38,580 $6.46 Million
Q1 2021 Apr 13, 2021	SELL	$114.09 - $150.27 $45,636 - $60,108	-400 Reduced 1.03%	38,582 $5.46 Million
Q4 2020 Jan 07, 2021	SELL	$91.07 - $125.04 $91,070 - $125,040	-1,000 Reduced 2.5%	38,982 $4.71 Million
Q3 2020 Oct 09, 2020	SELL	$90.57 - $107.27 $3,169 - $3,754	-35 Reduced 0.09%	39,982 $4.01 Million
Q1 2020 Apr 13, 2020	SELL	$68.96 - $136.93 $15,171 - $30,124	-220 Reduced 0.55%	40,017 $3.43 Million
Q4 2019 Jan 13, 2020	SELL	$112.54 - $125.77 $95,659 - $106,904	-850 Reduced 2.07%	40,237 $5.01 Million
Q4 2018 Jan 07, 2019	SELL	$89.5 - $112.89 $4,475 - $5,644	-50 Reduced 0.12%	41,087 $3.92 Million
Q2 2018 Jul 05, 2018	SELL	$91.0 - $102.7 $5,915 - $6,675	-65 Reduced 0.16%	41,137 $4.03 Million
Q1 2018 Apr 04, 2018	BUY	$88.34 - $101.64 $182,422 - $209,886	2,065 Added 5.28%	41,202 $3.84 Million
Q3 2017 Oct 02, 2017	BUY	$84.25 - $90.46 $3.3 Million - $3.54 Million	39,137	39,137 $3.54 Million

Others Institutions Holding AXP

# of Institutions

2,499

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $176B
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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Norman Fields, Gottscho Capital Management, LLC American Express CO Transaction History