Pavion Blue Capital, LLC American Express CO Transaction History

Pavion Blue Capital, LLC

$201 Million
Q2 2024

A detailed history of Pavion Blue Capital, LLC transactions in American Express CO stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 30,300 shares of AXP stock, worth $8.21 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

30,300

Previous 30,715 1.35%

Holding current value

$8.21 Million

Previous $6.99 Million 0.31%

% of portfolio

3.5%

Previous 3.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$217.5 - $243.08 $90,262 - $100,878	-415 Reduced 1.35%	30,300 $7.02 Million
Q1 2024 Apr 26, 2024	SELL	$179.79 - $229.12 $46,385 - $59,112	-258 Reduced 0.83%	30,715 $6.99 Million
Q4 2023 Jan 24, 2024	SELL	$141.31 - $187.8 $55,110 - $73,242	-390 Reduced 1.24%	30,973 $5.8 Million
Q3 2023 Nov 03, 2023	SELL	$149.19 - $178.04 $12,531 - $14,955	-84 Reduced 0.27%	31,363 $4.68 Million
Q2 2023 Aug 02, 2023	SELL	$147.93 - $175.14 $23,372 - $27,672	-158 Reduced 0.5%	31,447 $5.48 Million
Q1 2023 May 02, 2023	SELL	$146.42 - $181.33 $53,882 - $66,729	-368 Reduced 1.15%	31,605 $5.21 Million
Q4 2022 Feb 07, 2023	SELL	$136.81 - $157.67 $27,772 - $32,007	-203 Reduced 0.63%	31,973 $4.72 Million
Q3 2022 Nov 03, 2022	SELL	$134.91 - $165.84 $1,214 - $1,492	-9 Reduced 0.03%	32,176 $4.34 Million
Q2 2022 Aug 02, 2022	SELL	$137.5 - $188.46 $3,437 - $4,711	-25 Reduced 0.08%	32,185 $4.46 Million
Q1 2022 May 05, 2022	BUY	$158.74 - $198.38 $10,318 - $12,894	65 Added 0.2%	32,210 $6.02 Million
Q4 2021 Jan 26, 2022	SELL	$150.06 - $187.08 $36,764 - $45,834	-245 Reduced 0.76%	32,145 $5.26 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $23,173 - $25,808	-146 Reduced 0.45%	32,390 $5.43 Million
Q2 2021 Aug 10, 2021	SELL	$144.33 - $169.45 $65,958 - $77,438	-457 Reduced 1.39%	32,536 $5.38 Million
Q1 2021 May 10, 2021	SELL	$114.09 - $150.27 $2,281 - $3,005	-20 Reduced 0.06%	32,993 $4.67 Million
Q4 2020 Feb 04, 2021	BUY	$91.07 - $125.04 $4,098 - $5,626	45 Added 0.14%	33,013 $3.99 Million
Q3 2020 Nov 02, 2020	BUY	$90.57 - $107.27 $22,733 - $26,924	251 Added 0.77%	32,968 $3.31 Million
Q2 2020 Aug 06, 2020	BUY	$73.6 - $113.67 $11,996 - $18,528	163 Added 0.5%	32,717 $3.12 Million
Q1 2020 May 11, 2020	BUY	$68.96 - $136.93 $120,059 - $238,395	1,741 Added 5.65%	32,554 $2.79 Million
Q4 2019 Jan 30, 2020	BUY	$112.54 - $125.77 $3.47 Million - $3.88 Million	30,813 New	30,813 $3.84 Million

Others Institutions Holding AXP

# of Institutions

2,571

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $202B
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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Pavion Blue Capital, LLC American Express CO Transaction History