Patten & Patten Inc American Express CO Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in American Express CO stock. As of the latest transaction made, Patten & Patten Inc holds 4,962 shares of AXP stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,962

Previous 6,488 23.52%

Holding current value

$1.5 Million

Previous $1.5 Million 10.45%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$225.92 - $271.17 $344,753 - $413,805	-1,526 Reduced 23.52%	4,962 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $9,787 - $10,938	-45 Reduced 0.69%	6,488 $1.5 Million
Q1 2024 May 10, 2024	SELL	$179.79 - $229.12 $1,797 - $2,291	-10 Reduced 0.15%	6,533 $1.49 Million
Q4 2023 Jan 23, 2024	SELL	$141.31 - $187.8 $49,458 - $65,730	-350 Reduced 5.08%	6,543 $1.23 Million
Q3 2023 Oct 27, 2023	BUY	$149.19 - $178.04 $4,624 - $5,519	31 Added 0.45%	6,893 $1.03 Million
Q2 2023 Jul 14, 2023	SELL	$147.93 - $175.14 $12,426 - $14,711	-84 Reduced 1.21%	6,862 $1.2 Million
Q1 2023 Apr 25, 2023	BUY	$146.42 - $181.33 $38,947 - $48,233	266 Added 3.98%	6,946 $1.15 Million
Q4 2022 Feb 01, 2023	SELL	$136.81 - $157.67 $59,101 - $68,113	-432 Reduced 6.07%	6,680 $987,000
Q3 2022 Oct 19, 2022	BUY	$134.91 - $165.84 $23,339 - $28,690	173 Added 2.49%	7,112 $960,000
Q1 2022 Apr 25, 2022	SELL	$158.74 - $198.38 $28,573 - $35,708	-180 Reduced 2.53%	6,939 $1.3 Million
Q4 2021 Jan 26, 2022	SELL	$150.06 - $187.08 $90,036 - $112,248	-600 Reduced 7.77%	7,119 $1.17 Million
Q3 2021 Oct 22, 2021	SELL	$158.72 - $176.77 $44,759 - $49,849	-282 Reduced 3.52%	7,719 $1.29 Million
Q2 2021 Jul 13, 2021	SELL	$144.33 - $169.45 $6,061 - $7,116	-42 Reduced 0.52%	8,001 $1.32 Million
Q1 2021 Apr 23, 2021	SELL	$114.09 - $150.27 $27,952 - $36,816	-245 Reduced 2.96%	8,043 $1.14 Million
Q3 2020 Oct 08, 2020	BUY	$90.57 - $107.27 $21,283 - $25,208	235 Added 2.92%	8,288 $831,000
Q1 2020 Apr 16, 2020	BUY	$68.96 - $136.93 $7,930 - $15,746	115 Added 1.45%	8,053 $689,000
Q3 2019 Oct 15, 2019	SELL	$116.8 - $128.57 $1,168 - $1,285	-10 Reduced 0.13%	7,938 $939,000
Q3 2018 Oct 17, 2018	SELL	$97.84 - $111.11 $4,598 - $5,222	-47 Reduced 0.59%	7,948 $846,000
Q2 2018 Jul 18, 2018	SELL	$91.0 - $102.7 $27,300 - $30,810	-300 Reduced 3.62%	7,995 $784,000
Q1 2018 Apr 20, 2018	SELL	$88.34 - $101.64 $13,251 - $15,246	-150 Reduced 1.78%	8,295 $774,000
Q4 2017 Jan 22, 2018	SELL	$90.54 - $99.7 $36,216 - $39,880	-400 Reduced 4.52%	8,445 $839,000
Q3 2017 Oct 12, 2017	BUY	$84.25 - $90.46 $745,191 - $800,118	8,845	8,845 $800,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

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 $225B
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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Patten & Patten Inc American Express CO Transaction History