Paloma Partners Management CO American Express CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in American Express CO stock. As of the latest transaction made, Paloma Partners Management CO holds 4,570 shares of AXP stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,570

Previous 2,800 63.21%

Holding current value

$1.45 Million

Previous $648,000 91.2%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $160,855 - $193,073	-712 Reduced 13.48%	4,570 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $1.48 Million - $1.66 Million	-6,826 Reduced 56.38%	5,282 $1.22 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $2.18 Million - $2.77 Million	12,108 New	12,108 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $1.35 Million - $1.61 Million	9,017 Added 1308.71%	9,706 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $472,044 - $558,871	-3,191 Reduced 82.24%	689 $120,000
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $568,109 - $703,560	3,880 New	3,880 $640,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $4.78 Million - $5.87 Million	-35,398 Reduced 96.19%	1,402 $189,000
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $3.51 Million - $4.81 Million	25,500 Added 225.66%	36,800 $5.1 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $757,983 - $947,264	4,775 Added 73.18%	11,300 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $979,141 - $1.22 Million	6,525 New	6,525 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $152,371 - $169,699	-960 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $155,010 - $181,989	-1,074 Reduced 52.8%	960 $159,000
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $5.37 Million - $7.07 Million	-47,062 Reduced 95.86%	2,034 $288,000
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $471,014 - $646,706	5,172 Added 11.77%	49,096 $5.94 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $5.04 Million - $5.97 Million	-55,671 Reduced 55.9%	43,924 $4.4 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $7.33 Million - $11.3 Million	99,595 New	99,595 $9.48 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $5.54 Million - $11 Million	-80,346 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $6.11 Million - $6.83 Million	-54,301 Reduced 40.33%	80,346 $10 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $9.29 Million - $10.6 Million	84,555 Added 168.8%	134,647 $16.6 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $4.68 Million - $5.69 Million	50,092 New	50,092 $5.47 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $2.25 Million - $2.84 Million	-25,133 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $680,966 - $773,325	-6,960 Reduced 21.69%	25,133 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $1.96 Million - $2.21 Million	21,492 Added 202.74%	32,093 $3.15 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $697,444 - $802,447	7,895 Added 291.76%	10,601 $989,000
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $8.53 Million - $9.39 Million	-94,192 Reduced 97.21%	2,706 $269,000
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $8.16 Million - $8.77 Million	96,898	96,898 $8.77 Million

Others Institutions Holding AXP

# of Institutions

2,720

Shares Held

570M

Call Options Held

9.41M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $237B
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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Paloma Partners Management CO American Express CO Transaction History