Parthenon LLC American Express CO Transaction History

Parthenon LLC

$822 Million
Q3 2024

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 $20.5 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

68,840

Previous 68,740 0.15%

Holding current value

$20.5 Million

Previous $15.9 Million 17.28%

% of portfolio

2.27%

Previous 2.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

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 $222B
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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