Pathstone Family Office, LLC American Express CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in American Express CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 72,002 shares of AXP stock, worth $24.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

72,002

Previous 44,742 60.93%

Holding current value

$24.6 Million

Previous $7.79 Million 37.81%

% of portfolio

0.07%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $4.07 Million - $4.85 Million	27,260 Added 60.93%	72,002 $10.7 Million
Q2 2023 Jan 12, 2024	SELL	$147.93 - $175.14 $4.03 Million - $4.77 Million	-27,257 Reduced 37.86%	44,745 $7.79 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $245,267 - $290,382	1,658 Added 3.85%	44,742 $7.79 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $1.4 Million - $1.74 Million	-9,574 Reduced 18.18%	43,084 $7.11 Million
Q4 2022 Oct 23, 2023	BUY	$136.81 - $157.67 $1.62 Million - $1.87 Million	11,871 Added 29.1%	52,658 $7.78 Million

Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $217,938 - $251,168	1,593 Added 3.12%	52,658 $7.78 Million
Q3 2022 Oct 23, 2023	BUY	$134.91 - $165.84 $1.28 Million - $1.58 Million	9,501 Added 30.37%	40,787 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $1.4 Million - $1.72 Million	10,382 Added 25.52%	51,065 $6.95 Million
Q2 2022 Oct 23, 2023	SELL	$137.5 - $188.46 $1.85 Million - $2.54 Million	-13,456 Reduced 30.07%	31,286 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $1.43 Million - $1.95 Million	10,367 Added 34.2%	40,683 $5.65 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $908,627 - $1.14 Million	5,724 Added 23.28%	30,316 $5.75 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $424,669 - $529,436	-2,830 Reduced 10.32%	24,592 $4.02 Million
Q3 2021 Nov 16, 2021	BUY	$158.72 - $176.77 $521,395 - $580,689	3,285 Added 13.61%	27,422 $4.6 Million
Q2 2021 Aug 31, 2021	BUY	$144.33 - $169.45 $273,361 - $320,938	1,894 Added 8.52%	24,137 $3.99 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $1.97 Million - $2.6 Million	17,282 Added 348.36%	22,243 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $34,606 - $47,515	380 Added 8.3%	4,961 $599,000
Q1 2020 Jun 11, 2020	BUY	$68.96 - $136.93 $310,320 - $616,185	4,500 Added 5555.56%	4,581 $392,000
Q1 2020 May 07, 2020	SELL	$68.96 - $136.93 $307,423 - $610,433	-4,458 Reduced 98.22%	81 $6.93 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $4,389 - $4,905	39 Added 0.87%	4,539 $5.65 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $490,480 - $557,767	4,465 Added 12757.14%	4,500 $555,000
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $3,270 - $3,974	35 New	35 $4,000
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $8,827 - $9,961	-97 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $8,568 - $9,859	97 New	97 $9,000

Others Institutions Holding AXP

# of Institutions

3,158

Shares Held

584M

Call Options Held

8.01M

Put Options Held

6.37M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $255B
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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Pathstone Family Office, LLC American Express CO Transaction History