Douglass Winthrop Advisors, LLC American Express CO Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 138,776 shares of AXP stock, worth $40.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

138,776

Previous 140,328 1.11%

Holding current value

$40.7 Million

Previous $32.5 Million 15.82%

% of portfolio

0.74%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $350,627 - $420,855	-1,552 Reduced 1.11%	138,776 $37.6 Million
Q2 2024 Aug 07, 2024	SELL	$217.5 - $243.08 $1.04 Million - $1.16 Million	-4,772 Reduced 3.29%	140,328 $32.5 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $78,927 - $100,583	-439 Reduced 0.3%	145,100 $33 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $67,881 - $81,008	455 Added 0.31%	145,539 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $48,816 - $57,796	-330 Reduced 0.23%	145,084 $25.3 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $106,154 - $131,464	-725 Reduced 0.5%	145,414 $24 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $51,440 - $59,283	-376 Reduced 0.26%	146,139 $21.6 Million
Q3 2022 Nov 15, 2022	SELL	$134.91 - $165.84 $162,161 - $199,339	-1,202 Reduced 0.81%	146,515 $19.8 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $425,287 - $582,906	-3,093 Reduced 2.05%	147,717 $20.5 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $454,631 - $568,160	-2,864 Reduced 1.86%	150,810 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $2.83 Million - $3.53 Million	-18,875 Reduced 10.94%	153,674 $25.1 Million
Q3 2021 Nov 10, 2021	BUY	$158.72 - $176.77 $1.35 Million - $1.5 Million	8,500 Added 5.18%	172,549 $28.9 Million
Q2 2021 Aug 02, 2021	SELL	$144.33 - $169.45 $267,010 - $313,482	-1,850 Reduced 1.12%	164,049 $27.1 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $65,373 - $86,104	-573 Reduced 0.34%	165,899 $23.5 Million
Q4 2020 Jan 27, 2021	BUY	$91.07 - $125.04 $206,728 - $283,840	2,270 Added 1.38%	166,472 $20.1 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $4.1 Million - $4.85 Million	-45,226 Reduced 21.6%	164,202 $16.5 Million
Q2 2020 Jul 17, 2020	SELL	$73.6 - $113.67 $1.21 Million - $1.86 Million	-16,390 Reduced 7.26%	209,428 $19.9 Million
Q1 2020 Apr 23, 2020	SELL	$68.96 - $136.93 $425,690 - $845,268	-6,173 Reduced 2.66%	225,818 $19.3 Million
Q4 2019 Jan 10, 2020	SELL	$112.54 - $125.77 $299,919 - $335,177	-2,665 Reduced 1.14%	231,991 $28.9 Million
Q3 2019 Oct 08, 2019	BUY	$116.8 - $128.57 $140,043 - $154,155	1,199 Added 0.51%	234,656 $27.8 Million
Q2 2019 Jul 10, 2019	SELL	$109.85 - $124.92 $493,885 - $561,640	-4,496 Reduced 1.89%	233,457 $28.8 Million
Q1 2019 Apr 09, 2019	SELL	$93.43 - $113.55 $565,718 - $687,545	-6,055 Reduced 2.48%	237,953 $26 Million
Q4 2018 Jan 16, 2019	SELL	$89.5 - $112.89 $117,066 - $147,660	-1,308 Reduced 0.53%	244,008 $23.3 Million
Q3 2018 Oct 12, 2018	SELL	$97.84 - $111.11 $436,757 - $495,995	-4,464 Reduced 1.79%	245,316 $26.1 Million
Q2 2018 Jul 24, 2018	SELL	$91.0 - $102.7 $847,028 - $955,931	-9,308 Reduced 3.59%	249,780 $24.5 Million
Q1 2018 May 08, 2018	SELL	$88.34 - $101.64 $15.5 Million - $17.8 Million	-175,045 Reduced 40.32%	259,088 $24.2 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $117,611 - $129,510	-1,299 Reduced 0.3%	434,133 $43.1 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $36.7 Million - $39.4 Million	435,432	435,432 $0

Others Institutions Holding AXP

# of Institutions

2,698

Shares Held

571M

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 $219B
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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Douglass Winthrop Advisors, LLC American Express CO Transaction History