Stonnington Group, LLC American Express CO Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in American Express CO stock. As of the latest transaction made, Stonnington Group, LLC holds 28,406 shares of AXP stock, worth $6.49 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

28,406

Previous 26,287 8.06%

Holding current value

$6.49 Million

Previous $3.88 Million 20.62%

% of portfolio

1.23%

Previous 1.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$146.42 - $181.33 $310,263 - $384,238	2,119 Added 8.06%	28,406 $4.69 Million
Q4 2022 Jan 11, 2023	SELL	$136.81 - $157.67 $73,466 - $84,668	-537 Reduced 2.0%	26,287 $0
Q3 2022 Oct 20, 2022	SELL	$134.91 - $165.84 $54,638 - $67,165	-405 Reduced 1.49%	26,824 $3.86 Million
Q2 2022 Jul 08, 2022	BUY	$137.5 - $188.46 $572,412 - $784,558	4,163 Added 18.05%	27,229 $3.84 Million
Q1 2022 Apr 12, 2022	SELL	$158.74 - $198.38 $5.26 Million - $6.58 Million	-33,156 Reduced 58.97%	23,066 $4.1 Million

Q4 2021 Jan 12, 2022	BUY	$150.06 - $187.08 $35,264 - $43,963	235 Added 1.27%	18,741 $3.29 Million
Q4 2021 Jan 12, 2022	BUY	$150.06 - $187.08 $5.62 Million - $7.01 Million	37,481 Added 199.99%	56,222 $9.86 Million
Q3 2021 Oct 12, 2021	SELL	$158.72 - $176.77 $84,121 - $93,688	-530 Reduced 2.78%	18,506 $3.24 Million
Q2 2021 Jul 09, 2021	SELL	$144.33 - $169.45 $1,443 - $1,694	-10 Reduced 0.05%	19,036 $3.19 Million
Q1 2021 May 21, 2021	BUY	$114.09 - $150.27 $2.17 Million - $2.86 Million	19,046 New	19,046 $2.9 Million

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $171B
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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Stonnington Group, LLC American Express CO Transaction History