Pinnacle Associates LTD American Express CO Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in American Express CO stock. As of the latest transaction made, Pinnacle Associates LTD holds 192,814 shares of AXP stock, worth $58.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

192,814

Previous 188,244 2.43%

Holding current value

$58.1 Million

Previous $43.6 Million 19.96%

% of portfolio

0.83%

Previous 0.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$225.92 - $271.17 $1.03 Million - $1.24 Million	4,570 Added 2.43%	192,814 $52.3 Million
Q2 2024 Jul 30, 2024	SELL	$217.5 - $243.08 $402,592 - $449,941	-1,851 Reduced 0.97%	188,244 $43.6 Million
Q1 2024 Apr 26, 2024	SELL	$179.79 - $229.12 $488,849 - $622,977	-2,719 Reduced 1.41%	190,095 $43.3 Million
Q4 2023 Jan 19, 2024	SELL	$141.31 - $187.8 $137,777 - $183,105	-975 Reduced 0.5%	192,814 $36.1 Million
Q3 2023 Oct 23, 2023	SELL	$149.19 - $178.04 $310,762 - $370,857	-2,083 Reduced 1.06%	193,789 $28.9 Million
Q2 2023 Jul 26, 2023	BUY	$147.93 - $175.14 $10.5 Million - $12.4 Million	70,741 Added 56.53%	195,872 $34.1 Million
Q1 2023 May 04, 2023	BUY	$146.42 - $181.33 $120,796 - $149,597	825 Added 0.66%	125,131 $20.6 Million
Q4 2022 Jan 31, 2023	BUY	$136.81 - $157.67 $433,414 - $499,498	3,168 Added 2.62%	124,306 $18.4 Million
Q4 2022 Jan 25, 2023	SELL	$136.81 - $157.67 $112,594 - $129,762	-823 Reduced 0.67%	121,138 $0
Q3 2022 Oct 31, 2022	SELL	$134.91 - $165.84 $379,636 - $466,673	-2,814 Reduced 2.26%	121,961 $16.5 Million
Q2 2022 Aug 02, 2022	BUY	$137.5 - $188.46 $180,125 - $246,882	1,310 Added 1.06%	124,775 $17.3 Million
Q1 2022 May 05, 2022	BUY	$158.74 - $198.38 $787,667 - $984,361	4,962 Added 4.19%	123,465 $23.1 Million
Q4 2021 Feb 02, 2022	BUY	$150.06 - $187.08 $1.95 Million - $2.44 Million	13,027 Added 12.35%	118,503 $19.4 Million
Q3 2021 Oct 19, 2021	SELL	$158.72 - $176.77 $137,134 - $152,729	-864 Reduced 0.81%	105,476 $17.7 Million
Q2 2021 Aug 02, 2021	SELL	$144.33 - $169.45 $216,495 - $254,174	-1,500 Reduced 1.39%	106,340 $17.6 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $300,513 - $395,811	-2,634 Reduced 2.38%	107,840 $15.3 Million
Q4 2020 Jan 26, 2021	SELL	$91.07 - $125.04 $1.45 Million - $1.99 Million	-15,885 Reduced 12.57%	110,474 $13.4 Million
Q3 2020 Oct 23, 2020	BUY	$90.57 - $107.27 $84,501 - $100,082	933 Added 0.74%	126,359 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $877,827 - $1.36 Million	11,927 Added 10.51%	125,426 $11.9 Million
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $644,431 - $1.28 Million	9,345 Added 8.97%	113,499 $9.72 Million
Q4 2019 Feb 03, 2020	BUY	$112.54 - $125.77 $271,671 - $303,608	2,414 Added 2.37%	104,154 $13 Million
Q3 2019 Nov 08, 2019	BUY	$116.8 - $128.57 $471,171 - $518,651	4,034 Added 4.13%	101,740 $12 Million
Q2 2019 Aug 05, 2019	SELL	$109.85 - $124.92 $38,557 - $43,846	-351 Reduced 0.36%	97,706 $12.1 Million
Q1 2019 May 10, 2019	SELL	$93.43 - $113.55 $387,547 - $471,005	-4,148 Reduced 4.06%	98,057 $10.7 Million
Q4 2018 Feb 05, 2019	SELL	$89.5 - $112.89 $80,729 - $101,826	-902 Reduced 0.87%	102,205 $9.74 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $521,487 - $592,216	-5,330 Reduced 4.92%	103,107 $11 Million
Q2 2018 Aug 08, 2018	SELL	$91.0 - $102.7 $339,612 - $383,276	-3,732 Reduced 3.33%	108,437 $10.6 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $1.82 Million - $2.09 Million	-20,556 Reduced 15.49%	112,169 $10.5 Million
Q4 2017 Feb 12, 2018	SELL	$90.54 - $99.7 $139,522 - $153,637	-1,541 Reduced 1.15%	132,725 $13.2 Million
Q3 2017 Nov 13, 2017	SELL	$84.25 - $90.46 $164,456 - $176,577	-1,952 Reduced 1.43%	134,266 $12.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	136,218	136,218 $11.5 Million

Others Institutions Holding AXP

# of Institutions

2,694

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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD American Express CO Transaction History