A detailed history of Parthenon LLC transactions in American Express CO stock. As of the latest transaction made, Parthenon LLC holds 68,840 shares of AXP stock, worth $19.7 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
68,840
Previous 68,740 0.15%
Holding current value
$19.7 Million
Previous $15.9 Million 17.28%
% of portfolio
2.27%
Previous 2.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$225.92 - $271.17 $22,592 - $27,117
100 Added 0.15%
68,840 $18.7 Million
Q2 2024

Aug 07, 2024

SELL
$217.5 - $243.08 $177,045 - $197,867
-814 Reduced 1.17%
68,740 $15.9 Million
Q1 2024

Apr 30, 2024

SELL
$179.79 - $229.12 $21,574 - $27,494
-120 Reduced 0.17%
69,554 $15.8 Million
Q4 2023

Feb 05, 2024

SELL
$141.31 - $187.8 $17,663 - $23,475
-125 Reduced 0.18%
69,674 $13.1 Million
Q3 2023

Oct 27, 2023

BUY
$149.19 - $178.04 $25,362 - $30,266
170 Added 0.24%
69,799 $10.4 Million
Q2 2023

Jul 26, 2023

BUY
$147.93 - $175.14 $33,284 - $39,406
225 Added 0.32%
69,629 $12.1 Million
Q1 2023

May 08, 2023

BUY
$146.42 - $181.33 $325,784 - $403,459
2,225 Added 3.31%
69,404 $11.4 Million
Q4 2022

Feb 08, 2023

SELL
$136.81 - $157.67 $62,932 - $72,528
-460 Reduced 0.68%
67,179 $9.93 Million
Q3 2022

Oct 31, 2022

BUY
$134.91 - $165.84 $370,327 - $455,230
2,745 Added 4.23%
67,639 $9.13 Million
Q2 2022

Jul 29, 2022

BUY
$137.5 - $188.46 $250,937 - $343,939
1,825 Added 2.89%
64,894 $9 Million
Q1 2022

May 09, 2022

BUY
$158.74 - $198.38 $176,201 - $220,201
1,110 Added 1.79%
63,069 $11.8 Million
Q4 2021

Feb 07, 2022

SELL
$150.06 - $187.08 $251,500 - $313,546
-1,676 Reduced 2.63%
61,959 $10.1 Million
Q3 2021

Oct 28, 2021

SELL
$158.72 - $176.77 $77,296 - $86,086
-487 Reduced 0.76%
63,635 $10.7 Million
Q2 2021

Jul 28, 2021

BUY
$144.33 - $169.45 $99,876 - $117,259
692 Added 1.09%
64,122 $10.6 Million
Q1 2021

Apr 23, 2021

BUY
$114.09 - $150.27 $28,978 - $38,168
254 Added 0.4%
63,430 $8.97 Million
Q4 2020

Feb 03, 2021

BUY
$91.07 - $125.04 $153,544 - $210,817
1,686 Added 2.74%
63,176 $7.64 Million
Q3 2020

Oct 29, 2020

BUY
$90.57 - $107.27 $13,585 - $16,090
150 Added 0.24%
61,490 $6.16 Million
Q2 2020

Jul 24, 2020

BUY
$73.6 - $113.67 $150,880 - $233,023
2,050 Added 3.46%
61,340 $5.84 Million
Q1 2020

Apr 28, 2020

BUY
$68.96 - $136.93 $137,368 - $272,764
1,992 Added 3.48%
59,290 $5.08 Million
Q4 2019

Jan 28, 2020

BUY
$112.54 - $125.77 $292,041 - $326,373
2,595 Added 4.74%
57,298 $7.13 Million
Q3 2019

Oct 31, 2019

BUY
$116.8 - $128.57 $27,448 - $30,213
235 Added 0.43%
54,703 $6.47 Million
Q2 2019

Jul 29, 2019

BUY
$109.85 - $124.92 $3,844 - $4,372
35 Added 0.06%
54,468 $6.72 Million
Q1 2019

May 03, 2019

BUY
$93.43 - $113.55 $30,364 - $36,903
325 Added 0.6%
54,433 $5.95 Million
Q4 2018

Jan 29, 2019

BUY
$89.5 - $112.89 $53,700 - $67,734
600 Added 1.12%
54,108 $5.16 Million
Q3 2018

Nov 14, 2018

BUY
$97.84 - $111.11 $4,892 - $5,555
50 Added 0.09%
53,508 $5.7 Million
Q2 2018

Aug 02, 2018

BUY
$91.0 - $102.7 $34,125 - $38,512
375 Added 0.71%
53,458 $5.24 Million
Q1 2018

May 04, 2018

BUY
$88.34 - $101.64 $128,093 - $147,378
1,450 Added 2.81%
53,083 $4.95 Million
Q4 2017

Feb 06, 2018

SELL
$90.54 - $99.7 $33,228 - $36,589
-367 Reduced 0.71%
51,633 $5.13 Million
Q3 2017

Oct 31, 2017

BUY
$84.25 - $90.46 $4.38 Million - $4.7 Million
52,000
52,000 $4.7 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 $213B
  • 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
Track This Portfolio

Track Parthenon LLC Portfolio

Follow Parthenon LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.