Woodstock Corp American Express CO Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in American Express CO stock. As of the latest transaction made, Woodstock Corp holds 5,574 shares of AXP stock, worth $1.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,574

Previous 5,724 2.62%

Holding current value

$1.7 Million

Previous $1.33 Million 14.04%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$225.92 - $271.17 $33,888 - $40,675	-150 Reduced 2.62%	5,574 $1.51 Million
Q2 2024 Jul 08, 2024	SELL	$217.5 - $243.08 $147,465 - $164,808	-678 Reduced 10.59%	5,724 $1.33 Million
Q1 2024 Apr 09, 2024	SELL	$179.79 - $229.12 $8,270 - $10,539	-46 Reduced 0.71%	6,402 $1.46 Million
Q4 2023 Jan 08, 2024	SELL	$141.31 - $187.8 $120,113 - $159,630	-850 Reduced 11.65%	6,448 $1.21 Million
Q3 2023 Oct 10, 2023	SELL	$149.19 - $178.04 $7,757 - $9,258	-52 Reduced 0.71%	7,298 $1.09 Million
Q2 2023 Jul 07, 2023	SELL	$147.93 - $175.14 $131,361 - $155,524	-888 Reduced 10.78%	7,350 $1.28 Million
Q1 2023 Apr 06, 2023	SELL	$146.42 - $181.33 $11,420 - $14,143	-78 Reduced 0.94%	8,238 $1.36 Million
Q4 2022 Jan 10, 2023	SELL	$136.81 - $157.67 $10,260 - $11,825	-75 Reduced 0.89%	8,316 $0
Q3 2022 Oct 11, 2022	SELL	$134.91 - $165.84 $84,588 - $103,981	-627 Reduced 6.95%	8,391 $1.13 Million
Q2 2022 Jul 11, 2022	SELL	$137.5 - $188.46 $68,337 - $93,664	-497 Reduced 5.22%	9,018 $1.25 Million
Q1 2022 Apr 07, 2022	SELL	$158.74 - $198.38 $154,771 - $193,420	-975 Reduced 9.29%	9,515 $1.78 Million
Q4 2021 Jan 07, 2022	BUY	$150.06 - $187.08 $3,001 - $3,741	20 Added 0.19%	10,490 $1.72 Million
Q2 2021 Jul 06, 2021	BUY	$144.33 - $169.45 $16,886 - $19,825	117 Added 1.13%	10,470 $1.73 Million
Q1 2021 Apr 05, 2021	SELL	$114.09 - $150.27 $6,160 - $8,114	-54 Reduced 0.52%	10,353 $1.46 Million
Q4 2020 Jan 06, 2021	BUY	$91.07 - $125.04 $186,238 - $255,706	2,045 Added 24.46%	10,407 $1.26 Million
Q3 2020 Oct 02, 2020	SELL	$90.57 - $107.27 $13,585 - $16,090	-150 Reduced 1.76%	8,362 $838,000
Q2 2020 Jul 07, 2020	SELL	$73.6 - $113.67 $11,040 - $17,050	-150 Reduced 1.73%	8,512 $810,000
Q1 2020 Apr 03, 2020	SELL	$68.96 - $136.93 $18,619 - $36,971	-270 Reduced 3.02%	8,662 $742,000
Q4 2019 Jan 13, 2020	SELL	$112.54 - $125.77 $46,141 - $51,565	-410 Reduced 4.39%	8,932 $1.11 Million
Q3 2019 Oct 02, 2019	SELL	$116.8 - $128.57 $5,840 - $6,428	-50 Reduced 0.53%	9,342 $1.11 Million
Q2 2019 Jul 03, 2019	SELL	$109.85 - $124.92 $5,492 - $6,246	-50 Reduced 0.53%	9,392 $1.16 Million
Q1 2019 Apr 05, 2019	SELL	$93.43 - $113.55 $10,277 - $12,490	-110 Reduced 1.15%	9,442 $1.03 Million
Q4 2018 Jan 08, 2019	SELL	$89.5 - $112.89 $44,750 - $56,445	-500 Reduced 4.97%	9,552 $910,000
Q3 2018 Oct 03, 2018	SELL	$97.84 - $111.11 $91,480 - $103,887	-935 Reduced 8.51%	10,052 $1.07 Million
Q2 2018 Jul 23, 2018	SELL	$91.0 - $102.7 $113,750 - $128,375	-1,250 Reduced 10.21%	10,987 $1.08 Million
Q1 2018 Apr 19, 2018	SELL	$88.34 - $101.64 $79,064 - $90,967	-895 Reduced 6.82%	12,237 $1.14 Million
Q4 2017 Jan 24, 2018	SELL	$90.54 - $99.7 $6,790 - $7,477	-75 Reduced 0.57%	13,132 $1.3 Million
Q3 2017 Oct 06, 2017	BUY	$84.25 - $90.46 $1.11 Million - $1.19 Million	13,207	13,207 $1.2 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $228B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account