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 $214B
  • 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
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