Perennial Advisors, LLC American Express CO Transaction History

Perennial Advisors, LLC

$450 Million
Q4 2024

A detailed history of Perennial Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Perennial Advisors, LLC holds 49,942 shares of AXP stock, worth $13.6 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

49,942

Previous 50,419 0.95%

Holding current value

$13.6 Million

Previous $11.7 Million 26.97%

% of portfolio

3.29%

Previous 2.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$267.35 - $305.57 $127,525 - $145,756	-477 Reduced 0.95%	49,942 $14.8 Million
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

# of Institutions

2,909

Shares Held

588M

Call Options Held

11.4M

Put Options Held

8.24M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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Perennial Advisors, LLC American Express CO Transaction History