Sippican Capital Advisors American Express CO Transaction History

Sippican Capital Advisors

$126 Million
Q4 2024

A detailed history of Sippican Capital Advisors transactions in American Express CO stock. As of the latest transaction made, Sippican Capital Advisors holds 2,559 shares of AXP stock, worth $795,951. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,559

Previous 2,559 -0.0%

Holding current value

$795,951

Previous $693,000 9.52%

% of portfolio

0.6%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$179.79 - $229.12 $377,559 - $481,152	-2,100 Reduced 45.07%	2,559 $582,000
Q4 2023 Jan 30, 2024	BUY	$141.31 - $187.8 $311,729 - $414,286	2,206 Added 89.93%	4,659 $872,000
Q3 2023 Oct 24, 2023	SELL	$149.19 - $178.04 $3,729 - $4,451	-25 Reduced 1.01%	2,453 $365,000
Q1 2022 Apr 20, 2022	SELL	$158.74 - $198.38 $3,968 - $4,959	-25 Reduced 1.0%	2,478 $463,000
Q4 2021 Jan 19, 2022	SELL	$150.06 - $187.08 $350,240 - $436,644	-2,334 Reduced 48.25%	2,503 $409,000
Q3 2021 Oct 20, 2021	SELL	$158.72 - $176.77 $22,220 - $24,747	-140 Reduced 2.81%	4,837 $810,000
Q2 2021 Jul 22, 2021	SELL	$144.33 - $169.45 $3,608 - $4,236	-25 Reduced 0.5%	4,977 $822,000
Q1 2021 Apr 15, 2021	SELL	$114.09 - $150.27 $2,852 - $3,756	-25 Reduced 0.5%	5,002 $707,000
Q4 2020 Jan 21, 2021	SELL	$91.07 - $125.04 $231,499 - $317,851	-2,542 Reduced 33.58%	5,027 $608,000
Q3 2020 Oct 23, 2020	BUY	$90.57 - $107.27 $117,378 - $139,021	1,296 Added 20.66%	7,569 $759,000
Q2 2020 Jul 15, 2020	SELL	$73.6 - $113.67 $12,879 - $19,892	-175 Reduced 2.71%	6,273 $597,000
Q1 2020 Apr 16, 2020	SELL	$68.96 - $136.93 $3,447 - $6,846	-50 Reduced 0.77%	6,448 $552,000
Q4 2019 Jan 21, 2020	SELL	$112.54 - $125.77 $5,852 - $6,540	-52 Reduced 0.79%	6,498 $809,000
Q3 2019 Oct 17, 2019	SELL	$116.8 - $128.57 $8,760 - $9,642	-75 Reduced 1.13%	6,550 $775,000
Q1 2019 Apr 17, 2019	BUY	$93.43 - $113.55 $63,065 - $76,646	675 Added 11.34%	6,625 $724,000
Q4 2018 Jan 16, 2019	BUY	$89.5 - $112.89 $85,025 - $107,245	950 Added 19.0%	5,950 $567,000
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $210,356 - $238,886	-2,150 Reduced 30.07%	5,000 $543,000
Q3 2017 Oct 30, 2017	BUY	$84.25 - $90.46 $602,387 - $646,789	7,150	7,150 $647,000

Others Institutions Holding AXP

# of Institutions

2,889

Shares Held

587M

Call Options Held

10.7M

Put Options Held

9.13M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $232B
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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Sippican Capital Advisors American Express CO Transaction History