A detailed history of Pavion Blue Capital, LLC transactions in American Express CO stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 30,189 shares of AXP stock, worth $9.18 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
30,189
Previous 30,300 0.37%
Holding current value
$9.18 Million
Previous $7.02 Million 16.69%
% of portfolio
3.87%
Previous 3.5%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$225.92 - $271.17 $25,077 - $30,099
-111 Reduced 0.37%
30,189 $8.19 Million
Q2 2024

Jul 15, 2024

SELL
$217.5 - $243.08 $90,262 - $100,878
-415 Reduced 1.35%
30,300 $7.02 Million
Q1 2024

Apr 26, 2024

SELL
$179.79 - $229.12 $46,385 - $59,112
-258 Reduced 0.83%
30,715 $6.99 Million
Q4 2023

Jan 24, 2024

SELL
$141.31 - $187.8 $55,110 - $73,242
-390 Reduced 1.24%
30,973 $5.8 Million
Q3 2023

Nov 03, 2023

SELL
$149.19 - $178.04 $12,531 - $14,955
-84 Reduced 0.27%
31,363 $4.68 Million
Q2 2023

Aug 02, 2023

SELL
$147.93 - $175.14 $23,372 - $27,672
-158 Reduced 0.5%
31,447 $5.48 Million
Q1 2023

May 02, 2023

SELL
$146.42 - $181.33 $53,882 - $66,729
-368 Reduced 1.15%
31,605 $5.21 Million
Q4 2022

Feb 07, 2023

SELL
$136.81 - $157.67 $27,772 - $32,007
-203 Reduced 0.63%
31,973 $4.72 Million
Q3 2022

Nov 03, 2022

SELL
$134.91 - $165.84 $1,214 - $1,492
-9 Reduced 0.03%
32,176 $4.34 Million
Q2 2022

Aug 02, 2022

SELL
$137.5 - $188.46 $3,437 - $4,711
-25 Reduced 0.08%
32,185 $4.46 Million
Q1 2022

May 05, 2022

BUY
$158.74 - $198.38 $10,318 - $12,894
65 Added 0.2%
32,210 $6.02 Million
Q4 2021

Jan 26, 2022

SELL
$150.06 - $187.08 $36,764 - $45,834
-245 Reduced 0.76%
32,145 $5.26 Million
Q3 2021

Nov 12, 2021

SELL
$158.72 - $176.77 $23,173 - $25,808
-146 Reduced 0.45%
32,390 $5.43 Million
Q2 2021

Aug 10, 2021

SELL
$144.33 - $169.45 $65,958 - $77,438
-457 Reduced 1.39%
32,536 $5.38 Million
Q1 2021

May 10, 2021

SELL
$114.09 - $150.27 $2,281 - $3,005
-20 Reduced 0.06%
32,993 $4.67 Million
Q4 2020

Feb 04, 2021

BUY
$91.07 - $125.04 $4,098 - $5,626
45 Added 0.14%
33,013 $3.99 Million
Q3 2020

Nov 02, 2020

BUY
$90.57 - $107.27 $22,733 - $26,924
251 Added 0.77%
32,968 $3.31 Million
Q2 2020

Aug 06, 2020

BUY
$73.6 - $113.67 $11,996 - $18,528
163 Added 0.5%
32,717 $3.12 Million
Q1 2020

May 11, 2020

BUY
$68.96 - $136.93 $120,059 - $238,395
1,741 Added 5.65%
32,554 $2.79 Million
Q4 2019

Jan 30, 2020

BUY
$112.54 - $125.77 $3.47 Million - $3.88 Million
30,813 New
30,813 $3.84 Million

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $227B
  • 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
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