Foster Dykema Cabot & CO Inc American Express CO Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in American Express CO stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 131,566 shares of AXP stock, worth $35.5 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

131,566

Previous 131,721 0.12%

Holding current value

$35.5 Million

Previous $22.9 Million 14.46%

% of portfolio

2.37%

Previous 2.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $23,124 - $27,596	-155 Reduced 0.12%	131,566 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $45,118 - $53,417	305 Added 0.23%	131,721 $22.9 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $150,666 - $186,588	1,029 Added 0.79%	131,416 $21.7 Million
Q4 2022 Feb 01, 2023	BUY	$136.81 - $157.67 $1.2 Million - $1.38 Million	8,783 Added 7.22%	130,387 $19.3 Million
Q3 2022 Feb 03, 2023	SELL	$134.91 - $165.84 $1.18 Million - $1.46 Million	-8,783 Reduced 6.74%	121,604 $16.4 Million
Q3 2022 Oct 20, 2022	SELL	$134.91 - $165.84 $5.18 Million - $6.36 Million	-38,370 Reduced 23.99%	121,604 $16.4 Million
Q2 2022 Jul 15, 2022	SELL	$137.5 - $188.46 $230,037 - $315,293	-1,673 Reduced 1.03%	159,974 $22.2 Million
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $224,934 - $281,104	-1,417 Reduced 0.87%	161,647 $30.2 Million
Q4 2021 Feb 09, 2022	BUY	$150.06 - $187.08 $6.95 Million - $8.66 Million	46,305 Added 39.66%	163,064 $26.7 Million
Q3 2021 Oct 25, 2021	BUY	$158.72 - $176.77 $271,252 - $302,099	1,709 Added 1.49%	116,759 $19.6 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $323,876 - $380,245	2,244 Added 1.99%	115,050 $19 Million
Q1 2021 May 03, 2021	BUY	$114.09 - $150.27 $1.41 Million - $1.85 Million	12,341 Added 12.28%	112,806 $16 Million
Q4 2020 Feb 03, 2021	BUY	$91.07 - $125.04 $8.32 Million - $11.4 Million	91,400 Added 1008.27%	100,465 $12.1 Million
Q2 2020 Aug 05, 2020	BUY	$73.6 - $113.67 $2,281 - $3,523	31 Added 0.34%	9,065 $863,000
Q1 2020 May 06, 2020	BUY	$68.96 - $136.93 $5,654 - $11,228	82 Added 0.92%	9,034 $773,000
Q4 2019 Feb 04, 2020	SELL	$112.54 - $125.77 $101,511 - $113,444	-902 Reduced 9.15%	8,952 $1.11 Million
Q1 2019 May 09, 2019	BUY	$93.43 - $113.55 $3,083 - $3,747	33 Added 0.34%	9,854 $1.08 Million
Q3 2018 Nov 02, 2018	SELL	$97.84 - $111.11 $4,500 - $5,111	-46 Reduced 0.47%	9,821 $1.05 Million
Q2 2018 Aug 06, 2018	SELL	$91.0 - $102.7 $47,775 - $53,917	-525 Reduced 5.05%	9,867 $995,000
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $89,223 - $102,656	-1,010 Reduced 8.86%	10,392 $969,000
Q4 2017 Jan 31, 2018	SELL	$90.54 - $99.7 $35,310 - $38,883	-390 Reduced 3.31%	11,402 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $993,476 - $1.07 Million	11,792	11,792 $1.07 Million

Others Institutions Holding AXP

# of Institutions

2,644

Shares Held

597M

Call Options Held

9.1M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $202B
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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Foster Dykema Cabot & CO Inc American Express CO Transaction History