Pacific Global Investment Management CO American Express CO Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in American Express CO stock. As of the latest transaction made, Pacific Global Investment Management CO holds 33,460 shares of AXP stock, worth $9.63 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

33,460

Previous 33,698 0.71%

Holding current value

$9.63 Million

Previous $7.8 Million 16.29%

% of portfolio

1.71%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $53,768 - $64,538	-238 Reduced 0.71%	33,460 $9.07 Million
Q2 2024 Aug 09, 2024	BUY	$217.5 - $243.08 $51,330 - $57,366	236 Added 0.71%	33,698 $7.8 Million
Q1 2024 May 10, 2024	SELL	$179.79 - $229.12 $100,682 - $128,307	-560 Reduced 1.65%	33,462 $7.62 Million
Q4 2023 Feb 08, 2024	BUY	$141.31 - $187.8 $171,691 - $228,177	1,215 Added 3.7%	34,022 $6.37 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $180,370 - $215,250	-1,209 Reduced 3.55%	32,807 $4.89 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $98,817 - $116,993	-668 Reduced 1.93%	34,016 $5.93 Million
Q1 2023 Apr 28, 2023	SELL	$146.42 - $181.33 $144,077 - $178,428	-984 Reduced 2.76%	34,684 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $610,446 - $703,523	4,462 Added 14.3%	35,668 $5.27 Million
Q3 2022 Nov 01, 2022	BUY	$134.91 - $165.84 $53,694 - $66,004	398 Added 1.29%	31,206 $4.21 Million
Q2 2022 Aug 05, 2022	SELL	$137.5 - $188.46 $72,187 - $98,941	-525 Reduced 1.68%	30,808 $4.27 Million
Q1 2022 Apr 25, 2022	SELL	$158.74 - $198.38 $51,114 - $63,878	-322 Reduced 1.02%	31,333 $5.86 Million
Q4 2021 Feb 03, 2022	BUY	$150.06 - $187.08 $71,878 - $89,611	479 Added 1.54%	31,655 $5.18 Million
Q3 2021 Nov 04, 2021	BUY	$158.72 - $176.77 $55,393 - $61,692	349 Added 1.13%	31,176 $5.22 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $4,907 - $5,761	-34 Reduced 0.11%	30,827 $5.09 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $40,159 - $52,895	352 Added 1.15%	30,861 $4.37 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $19,671 - $27,008	216 Added 0.71%	30,509 $3.69 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $21,012 - $24,886	232 Added 0.77%	30,293 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $192,758 - $297,701	2,619 Added 9.54%	30,061 $2.86 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $143,712 - $285,362	-2,084 Reduced 7.06%	27,442 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $19,131 - $21,380	170 Added 0.58%	29,526 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $9,694 - $10,671	-83 Reduced 0.28%	29,356 $3.47 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $10,325 - $11,742	-94 Reduced 0.32%	29,439 $3.63 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $1,494 - $1,816	-16 Reduced 0.05%	29,533 $3.23 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $21,032 - $26,529	-235 Reduced 0.79%	29,549 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $3,326 - $3,777	-34 Reduced 0.11%	29,784 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $23,023 - $25,983	-253 Reduced 0.84%	29,818 $2.92 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $13,869 - $15,957	-157 Reduced 0.52%	30,071 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $11,045 - $12,163	122 Added 0.41%	30,228 $3 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $26,538 - $28,494	-315 Reduced 1.04%	30,106 $2.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,421	30,421 $2.56 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

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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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Pacific Global Investment Management CO American Express CO Transaction History