A detailed history of Perennial Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Perennial Advisors, LLC holds 50,419 shares of AXP stock, worth $14.5 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
50,419
Previous 50,684 0.52%
Holding current value
$14.5 Million
Previous $11.5 Million 1.16%
% of portfolio
2.63%
Previous 2.7%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$217.5 - $243.08 $57,637 - $64,416
-265 Reduced 0.52%
50,419 $11.7 Million
Q1 2024

Apr 10, 2024

SELL
$179.79 - $229.12 $209,275 - $266,695
-1,164 Reduced 2.25%
50,684 $11.5 Million
Q4 2023

Jan 25, 2024

BUY
$141.31 - $187.8 $81,677 - $108,548
578 Added 1.13%
51,848 $9.71 Million
Q3 2023

Oct 17, 2023

BUY
$149.19 - $178.04 $83,844 - $100,058
562 Added 1.11%
51,270 $7.65 Million
Q2 2023

Aug 01, 2023

BUY
$147.93 - $175.14 $133,580 - $158,151
903 Added 1.81%
50,708 $8.83 Million
Q1 2023

May 12, 2023

SELL
$146.42 - $181.33 $143,345 - $177,522
-979 Reduced 1.93%
49,805 $8.22 Million
Q4 2022

Jan 31, 2023

SELL
$136.81 - $157.67 $473,225 - $545,380
-3,459 Reduced 6.38%
50,784 $7.5 Million
Q3 2022

Nov 09, 2022

BUY
$134.91 - $165.84 $6,205 - $7,628
46 Added 0.08%
54,243 $7.32 Million
Q2 2022

Aug 09, 2022

BUY
$137.5 - $188.46 $61,737 - $84,618
449 Added 0.84%
54,197 $7.51 Million
Q1 2022

Apr 27, 2022

BUY
$158.74 - $198.38 $85,243 - $106,530
537 Added 1.01%
53,748 $10.1 Million
Q4 2021

Feb 08, 2022

BUY
$150.06 - $187.08 $96,938 - $120,853
646 Added 1.23%
53,211 $8.71 Million
Q3 2021

Nov 08, 2021

SELL
$158.72 - $176.77 $49,203 - $54,798
-310 Reduced 0.59%
52,565 $8.81 Million
Q2 2021

Aug 13, 2021

BUY
$144.33 - $169.45 $92,948 - $109,125
644 Added 1.23%
52,875 $8.74 Million
Q1 2021

May 17, 2021

SELL
$114.09 - $150.27 $21,791 - $28,701
-191 Reduced 0.36%
52,231 $7.39 Million
Q4 2020

Feb 12, 2021

BUY
$91.07 - $125.04 $44,168 - $60,644
485 Added 0.93%
52,422 $6.34 Million
Q3 2020

Nov 16, 2020

BUY
$90.57 - $107.27 $5,887 - $6,972
65 Added 0.13%
51,937 $5.21 Million
Q2 2020

Aug 14, 2020

BUY
$73.6 - $113.67 $149,555 - $230,977
2,032 Added 4.08%
51,872 $4.94 Million
Q1 2020

May 19, 2020

BUY
$68.96 - $136.93 $836,002 - $1.66 Million
12,123 Added 32.14%
49,840 $4.27 Million
Q1 2020

May 19, 2020

SELL
$68.96 - $136.93 $286,597 - $569,081
-4,156 Reduced 9.93%
37,717 $2.79 Million
Q4 2019

Jan 23, 2020

BUY
$112.54 - $125.77 $33,987 - $37,982
302 Added 0.73%
41,873 $5.21 Million
Q3 2019

Nov 05, 2019

BUY
$116.8 - $128.57 $201,480 - $221,783
1,725 Added 4.33%
41,571 $4.92 Million
Q2 2019

Jul 18, 2019

BUY
$109.85 - $124.92 $66,349 - $75,451
604 Added 1.54%
39,846 $4.92 Million
Q1 2019

Apr 30, 2019

BUY
$93.43 - $113.55 $173,873 - $211,316
1,861 Added 4.98%
39,242 $4.29 Million
Q4 2018

Jan 29, 2019

BUY
$89.5 - $112.89 $148,033 - $186,720
1,654 Added 4.63%
37,381 $3.56 Million
Q3 2018

Nov 05, 2018

SELL
$97.84 - $111.11 $34,048 - $38,666
-348 Reduced 0.96%
35,727 $3.81 Million
Q2 2018

Aug 10, 2018

BUY
$91.0 - $102.7 $71,071 - $80,208
781 Added 2.21%
36,075 $3.54 Million
Q1 2018

Apr 24, 2018

BUY
$88.34 - $101.64 $255,390 - $293,841
2,891 Added 8.92%
35,294 $3.29 Million
Q4 2017

Jan 29, 2018

SELL
$90.54 - $99.7 $22,997 - $25,323
-254 Reduced 0.78%
32,403 $3.22 Million
Q3 2017

Oct 30, 2017

BUY
$84.25 - $90.46 $2.75 Million - $2.95 Million
32,657
32,657 $2.95 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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