Windsor Group LTD American Express CO Transaction History

Windsor Group LTD

$546 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$147.93 - $175.14 $28,254 - $33,451	191 Added 12.01%	1,781 $310,000
Q4 2022 Feb 01, 2023	BUY	$136.81 - $157.67 $547 - $630	4 Added 0.25%	1,590 $239,000
Q3 2022 Nov 07, 2022	SELL	$134.91 - $165.84 $4,182 - $5,141	-31 Reduced 1.92%	1,586 $221,000
Q2 2022 Aug 08, 2022	SELL	$137.5 - $188.46 $108,900 - $149,260	-792 Reduced 32.88%	1,617 $223,000
Q1 2022 May 04, 2022	BUY	$158.74 - $198.38 $476 - $595	3 Added 0.12%	2,409 $443,000
Q4 2021 Jan 21, 2022	BUY	$150.06 - $187.08 $105,342 - $131,330	702 Added 41.2%	2,406 $418,000
Q3 2021 Oct 12, 2021	SELL	$158.72 - $176.77 $3,015 - $3,358	-19 Reduced 1.1%	1,704 $296,000
Q2 2021 Jul 26, 2021	SELL	$144.33 - $169.45 $21,505 - $25,248	-149 Reduced 7.96%	1,723 $285,000
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $14,831 - $19,535	-130 Reduced 6.49%	1,872 $265,000
Q4 2020 Feb 09, 2021	BUY	$91.07 - $125.04 $182,322 - $250,330	2,002 New	2,002 $242,000
Q2 2020 Jul 06, 2020	SELL	$73.6 - $113.67 $186,870 - $288,608	-2,539 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$68.96 - $136.93 $34,342 - $68,191	-498 Reduced 16.4%	2,539 $217,000
Q4 2019 Jan 07, 2020	SELL	$112.54 - $125.77 $7,877 - $8,803	-70 Reduced 2.25%	3,037 $378,000
Q3 2019 Oct 21, 2019	SELL	$116.8 - $128.57 $98,929 - $108,898	-847 Reduced 21.42%	3,107 $367,000
Q2 2019 Jul 15, 2019	BUY	$109.85 - $124.92 $12,193 - $13,866	111 Added 2.89%	3,954 $494,000
Q1 2019 Apr 09, 2019	BUY	$93.43 - $113.55 $56,151 - $68,243	601 Added 18.54%	3,843 $420,000
Q4 2018 Jan 15, 2019	BUY	$89.5 - $112.89 $26,939 - $33,979	301 Added 10.23%	3,242 $309,000
Q3 2018 Oct 05, 2018	BUY	$97.84 - $111.11 $287,747 - $326,774	2,941 New	2,941 $313,000

Others Institutions Holding AXP

# of Institutions

2,695

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$46 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.7 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.7 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.87 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.87 Billion
0.78% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $226B
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...

More about AXP

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