Pitcairn CO American Express CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in American Express CO stock. As of the latest transaction made, Pitcairn CO holds 7,860 shares of AXP stock, worth $2.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,860

Previous 9,067 13.31%

Holding current value

$2.27 Million

Previous $2.1 Million 1.52%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $272,685 - $327,302	-1,207 Reduced 13.31%	7,860 $2.13 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $97,222 - $108,656	447 Added 5.19%	9,067 $2.1 Million
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $41,171 - $52,468	229 Added 2.73%	8,620 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $11,304 - $15,024	-80 Reduced 0.94%	8,391 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $68,925 - $82,254	462 Added 5.77%	8,471 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $9,467 - $11,208	-64 Reduced 0.79%	8,009 $1.4 Million
Q1 2023 May 05, 2023	BUY	$146.42 - $181.33 $52,271 - $64,734	357 Added 4.63%	8,073 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $14,365 - $16,555	105 Added 1.38%	7,716 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $46,004 - $56,551	341 Added 4.69%	7,611 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $5,362 - $7,349	-39 Reduced 0.53%	7,270 $1.01 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $52,384 - $65,465	-330 Reduced 4.32%	7,309 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $18,907 - $23,572	-126 Reduced 1.62%	7,639 $1.25 Million
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $26,347 - $29,343	-166 Reduced 2.09%	7,765 $1.3 Million
Q2 2021 Aug 11, 2021	SELL	$144.33 - $169.45 $42,866 - $50,326	-297 Reduced 3.61%	7,931 $1.31 Million
Q1 2021 May 10, 2021	SELL	$114.09 - $150.27 $65,487 - $86,254	-574 Reduced 6.52%	8,228 $1.16 Million
Q4 2020 Feb 05, 2021	SELL	$91.07 - $125.04 $12,203 - $16,755	-134 Reduced 1.5%	8,802 $1.06 Million
Q3 2020 Nov 03, 2020	SELL	$90.57 - $107.27 $1,630 - $1,930	-18 Reduced 0.2%	8,936 $896,000
Q2 2020 Jul 28, 2020	BUY	$73.6 - $113.67 $56,745 - $87,639	771 Added 9.42%	8,954 $852,000
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $26,135 - $51,896	-379 Reduced 4.43%	8,183 $700,000
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $4,276 - $4,779	38 Added 0.45%	8,562 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $42,281 - $46,542	-362 Reduced 4.07%	8,524 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$109.85 - $124.92 $4,943 - $5,621	45 Added 0.51%	8,886 $1.1 Million
Q1 2019 May 07, 2019	SELL	$93.43 - $113.55 $11,118 - $13,512	-119 Reduced 1.33%	8,841 $967,000
Q4 2018 Feb 12, 2019	BUY	$89.5 - $112.89 $299,825 - $378,181	3,350 Added 59.71%	8,960 $854,000
Q3 2018 Nov 02, 2018	SELL	$97.84 - $111.11 $65,454 - $74,332	-669 Reduced 10.65%	5,610 $598,000
Q2 2018 Aug 02, 2018	SELL	$91.0 - $102.7 $16,289 - $18,383	-179 Reduced 2.77%	6,279 $615,000
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $47,703 - $54,885	-540 Reduced 7.72%	6,458 $602,000
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $6,790 - $7,477	75 Added 1.08%	6,998 $695,000
Q3 2017 Nov 03, 2017	BUY	$84.25 - $90.46 $583,262 - $626,254	6,923	6,923 $626,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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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