Corient Capital Partners, LLC American Express CO Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 12,699 shares of AXP stock, worth $4.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,699

Previous 12,699 -0.0%

Holding current value

$4.02 Million

Previous $1.76 Million -0.0%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $76,862 - $105,349	559 Added 4.6%	12,699 $1.76 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $163,819 - $204,728	1,032 Added 9.29%	12,140 $2.27 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $8,403 - $10,476	-56 Reduced 0.5%	11,108 $1.82 Million
Q3 2021 Nov 16, 2021	BUY	$158.72 - $176.77 $98,088 - $109,243	618 Added 5.86%	11,164 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $65,814 - $77,269	456 Added 4.52%	10,546 $1.74 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $106,217 - $139,901	931 Added 10.16%	10,090 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $45,352 - $62,269	498 Added 5.75%	9,159 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $64,666 - $76,590	-714 Reduced 7.62%	8,661 $868,000
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $108,191 - $167,094	1,470 Added 18.6%	9,375 $893,000
Q1 2020 May 06, 2020	SELL	$68.96 - $136.93 $108,818 - $216,075	-1,578 Reduced 16.64%	7,905 $677,000
Q4 2019 Feb 04, 2020	SELL	$112.54 - $125.77 $32,974 - $36,850	-293 Reduced 3.0%	9,483 $1.18 Million
Q3 2019 Nov 06, 2019	BUY	$116.8 - $128.57 $51,392 - $56,570	440 Added 4.71%	9,776 $1.16 Million
Q2 2019 Aug 08, 2019	BUY	$109.85 - $124.92 $58,879 - $66,957	536 Added 6.09%	9,336 $1.15 Million
Q1 2019 May 10, 2019	SELL	$93.43 - $113.55 $6,633 - $8,062	-71 Reduced 0.8%	8,800 $962,000
Q4 2018 Feb 07, 2019	BUY	$89.5 - $112.89 $72,495 - $91,440	810 Added 10.05%	8,871 $845,000
Q2 2018 Oct 02, 2018	BUY	$91.0 - $102.7 $19,383 - $21,875	213 Added 2.71%	8,061 $790,000
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $13,251 - $15,246	150 Added 1.95%	7,848 $732,000
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $6,066 - $6,679	-67 Reduced 0.86%	7,698 $764,000
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $4,549 - $4,884	-54 Reduced 0.69%	7,765 $0
Q2 2017 Aug 14, 2017	BUY	N/A	58 Added 0.75%	7,819 $659,000
Q1 2017 Aug 17, 2017	BUY	N/A	1,130 Added 17.04%	7,761 $614,000
Q1 2017 Aug 14, 2017	BUY	N/A	6,631	6,631 $341,000

Others Institutions Holding AXP

# of Institutions

2,786

Shares Held

571M

Call Options Held

9.47M

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 $237B
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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Corient Capital Partners, LLC American Express CO Transaction History