Stewart & Patten CO LLC American Express CO Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in American Express CO stock. As of the latest transaction made, Stewart & Patten CO LLC holds 126,870 shares of AXP stock, worth $32 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

126,870

Previous 130,235 2.58%

Holding current value

$32 Million

Previous $24.4 Million 18.4%

% of portfolio

4.35%

Previous 3.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$179.79 - $229.12 $604,993 - $770,988	-3,365 Reduced 2.58%	126,870 $28.9 Million
Q4 2023 Jan 18, 2024	BUY	$141.31 - $187.8 $681,396 - $905,571	4,822 Added 3.84%	130,235 $24.4 Million
Q3 2023 Oct 18, 2023	BUY	$149.19 - $178.04 $573,486 - $684,385	3,844 Added 3.16%	125,413 $18.7 Million
Q2 2023 Jul 19, 2023	BUY	$147.93 - $175.14 $632,104 - $748,373	4,273 Added 3.64%	121,569 $21.2 Million
Q1 2023 Apr 19, 2023	BUY	$146.42 - $181.33 $646,151 - $800,209	4,413 Added 3.91%	117,296 $19.3 Million
Q4 2022 Jan 30, 2023	BUY	$136.81 - $157.67 $236,681 - $272,769	1,730 Added 1.56%	112,883 $16.7 Million
Q3 2022 Oct 19, 2022	BUY	$134.91 - $165.84 $325,402 - $400,006	2,412 Added 2.22%	111,153 $15 Million
Q2 2022 Jul 21, 2022	BUY	$137.5 - $188.46 $280,087 - $383,893	2,037 Added 1.91%	108,741 $15.1 Million
Q1 2022 Apr 22, 2022	BUY	$158.74 - $198.38 $3,651 - $4,562	23 Added 0.02%	106,704 $20 Million
Q4 2021 Jan 20, 2022	BUY	$150.06 - $187.08 $24,009 - $29,932	160 Added 0.15%	106,681 $17.5 Million
Q3 2021 Oct 20, 2021	SELL	$158.72 - $176.77 $193,638 - $215,659	-1,220 Reduced 1.13%	106,521 $17.8 Million
Q2 2021 Jul 21, 2021	SELL	$144.33 - $169.45 $186,330 - $218,759	-1,291 Reduced 1.18%	107,741 $17.8 Million
Q1 2021 Apr 21, 2021	SELL	$114.09 - $150.27 $10,154 - $13,374	-89 Reduced 0.08%	109,032 $15.4 Million
Q4 2020 Jan 25, 2021	BUY	$91.07 - $125.04 $803,237 - $1.1 Million	8,820 Added 8.79%	109,121 $13.2 Million
Q3 2020 Oct 22, 2020	BUY	$90.57 - $107.27 $1.03 Million - $1.22 Million	11,370 Added 12.79%	100,301 $10.1 Million
Q2 2020 Jul 17, 2020	BUY	$73.6 - $113.67 $3.91 Million - $6.04 Million	53,102 Added 148.21%	88,931 $8.47 Million
Q1 2020 Apr 16, 2020	BUY	$68.96 - $136.93 $1.89 Million - $3.75 Million	27,368 Added 323.46%	35,829 $3.07 Million
Q4 2019 Jan 17, 2020	BUY	$112.54 - $125.77 $56,270 - $62,885	500 Added 6.28%	8,461 $1.05 Million
Q3 2019 Oct 17, 2019	SELL	$116.8 - $128.57 $5,840 - $6,428	-50 Reduced 0.62%	7,961 $942,000
Q1 2019 Apr 18, 2019	BUY	$93.43 - $113.55 $29,056 - $35,314	311 Added 4.04%	8,011 $876,000
Q2 2018 Jul 25, 2018	SELL	$91.0 - $102.7 $36,400 - $41,080	-400 Reduced 4.94%	7,700 $755,000
Q1 2018 Apr 30, 2018	SELL	$88.34 - $101.64 $44,170 - $50,820	-500 Reduced 5.81%	8,100 $756,000
Q3 2017 Oct 27, 2017	BUY	$84.25 - $90.46 $724,550 - $777,956	8,600	8,600 $778,000

Others Institutions Holding AXP

# of Institutions

2,569

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 $188B
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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Stewart & Patten CO LLC American Express CO Transaction History