St Germain D J CO Inc American Express CO Transaction History

St Germain D J CO Inc

$2.04 Billion
Q2 2024

A detailed history of St Germain D J CO Inc transactions in American Express CO stock. As of the latest transaction made, St Germain D J CO Inc holds 32,483 shares of AXP stock, worth $8.81 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

32,483

Previous 33,221 2.22%

Holding current value

$8.81 Million

Previous $7.56 Million 0.57%

% of portfolio

0.37%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$217.5 - $243.08 $160,515 - $179,393	-738 Reduced 2.22%	32,483 $7.52 Million
Q1 2024 Apr 02, 2024	SELL	$179.79 - $229.12 $1.02 Million - $1.3 Million	-5,690 Reduced 14.62%	33,221 $7.56 Million
Q4 2023 Jan 02, 2024	SELL	$141.31 - $187.8 $17,946 - $23,850	-127 Reduced 0.33%	38,911 $7.29 Million
Q3 2023 Oct 23, 2023	SELL	$149.19 - $178.04 $166,645 - $198,870	-1,117 Reduced 2.78%	39,038 $5.82 Million
Q2 2023 Sep 07, 2023	SELL	$147.93 - $175.14 $1.1 Million - $1.3 Million	-7,408 Reduced 15.58%	40,155 $7 Million
Q4 2022 Feb 27, 2023	BUY	$136.81 - $157.67 $892,274 - $1.03 Million	6,522 Added 15.89%	47,563 $7.03 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $68,750 - $94,230	-500 Reduced 1.2%	41,041 $5.69 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $270,175 - $337,642	-1,702 Reduced 3.94%	41,541 $7.77 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $377,250 - $470,319	-2,514 Reduced 5.49%	43,243 $7.07 Million
Q3 2021 Nov 03, 2021	SELL	$158.72 - $176.77 $620,436 - $690,993	-3,909 Reduced 7.87%	45,757 $7.67 Million
Q2 2021 Jul 28, 2021	SELL	$144.33 - $169.45 $262,680 - $308,399	-1,820 Reduced 3.53%	49,666 $8.21 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $86,708 - $114,205	760 Added 1.5%	51,486 $7.28 Million
Q4 2020 Feb 04, 2021	SELL	$91.07 - $125.04 $35,153 - $48,265	-386 Reduced 0.76%	50,726 $6.13 Million
Q3 2020 Nov 10, 2020	SELL	$90.57 - $107.27 $8,060 - $9,547	-89 Reduced 0.17%	51,112 $5.12 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $3.08 Million - $4.75 Million	-41,791 Reduced 44.94%	51,201 $4.87 Million
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $189,915 - $377,105	-2,754 Reduced 2.88%	92,992 $7.96 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $394,452 - $440,823	3,505 Added 3.8%	95,746 $11.9 Million
Q3 2019 Oct 17, 2019	SELL	$116.8 - $128.57 $185,712 - $204,426	-1,590 Reduced 1.69%	92,241 $10.9 Million
Q2 2019 Jul 24, 2019	SELL	$109.85 - $124.92 $285,939 - $325,166	-2,603 Reduced 2.7%	93,831 $11.6 Million
Q1 2019 May 02, 2019	SELL	$93.43 - $113.55 $225,072 - $273,541	-2,409 Reduced 2.44%	96,434 $10.5 Million
Q4 2018 Feb 05, 2019	SELL	$89.5 - $112.89 $189,113 - $238,536	-2,113 Reduced 2.09%	98,843 $9.42 Million
Q3 2018 Oct 23, 2018	SELL	$97.84 - $111.11 $183,450 - $208,331	-1,875 Reduced 1.82%	100,956 $10.8 Million
Q2 2018 Aug 07, 2018	SELL	$91.0 - $102.7 $997,815 - $1.13 Million	-10,965 Reduced 9.64%	102,831 $10.1 Million
Q1 2018 Apr 20, 2018	SELL	$88.34 - $101.64 $247,352 - $284,592	-2,800 Reduced 2.4%	113,796 $10.6 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $308,469 - $339,677	-3,407 Reduced 2.84%	116,596 $11.6 Million
Q3 2017 Oct 31, 2017	BUY	$84.25 - $90.46 $10.1 Million - $10.9 Million	120,003	120,003 $10.9 Million

Others Institutions Holding AXP

# of Institutions

2,571

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $203B
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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St Germain D J CO Inc American Express CO Transaction History