Pinnacle Holdings, LLC American Express CO Transaction History

Pinnacle Holdings, LLC

$209 Million
Q4 2024

A detailed history of Pinnacle Holdings, LLC transactions in American Express CO stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 8,516 shares of AXP stock, worth $2.26 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

8,516

Previous 9,048 5.88%

Holding current value

$2.26 Million

Previous $2.45 Million 3.02%

% of portfolio

1.21%

Previous 1.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$267.35 - $305.57 $142,230 - $162,563	-532 Reduced 5.88%	8,516 $2.53 Million
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $13,103 - $15,727	-58 Reduced 0.64%	9,048 $2.45 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $53,287 - $59,554	-245 Reduced 2.62%	9,106 $2.11 Million
Q1 2024 May 09, 2024	SELL	$179.79 - $229.12 $141,135 - $179,859	-785 Reduced 7.74%	9,351 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $11,304 - $15,024	-80 Reduced 0.78%	10,136 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $221,248 - $264,033	-1,483 Reduced 12.68%	10,216 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $89,349 - $105,784	604 Added 5.44%	11,699 $2.04 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $4,539 - $5,621	-31 Reduced 0.28%	11,095 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $221,358 - $255,110	-1,618 Reduced 12.7%	11,126 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $17,268 - $21,227	128 Added 1.01%	12,744 $1.72 Billion
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $19,387 - $26,572	141 Added 1.13%	12,616 $1.75 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $190,329 - $237,857	1,199 Added 10.63%	12,475 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $4,201 - $5,238	28 Added 0.25%	11,276 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $45,235 - $50,379	-285 Reduced 2.47%	11,248 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $7,649 - $8,980	-53 Reduced 0.46%	11,533 $1.91 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $3,194 - $4,207	-28 Reduced 0.24%	11,586 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $22,312 - $30,634	-245 Reduced 2.07%	11,614 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $622,849 - $737,695	-6,877 Reduced 36.7%	11,859 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $122,450 - $145,029	-1,352 Reduced 6.73%	18,736 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $13,174 - $20,346	179 Added 0.9%	20,088 $1.91 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $81,303 - $161,440	1,179 Added 6.29%	19,909 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $675 - $754	-6 Reduced 0.03%	18,730 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $9,577 - $10,542	-82 Reduced 0.44%	18,736 $2.22 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $19,443 - $22,110	-177 Reduced 0.93%	18,818 $0
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $2,896 - $3,520	-31 Reduced 0.16%	18,995 $0
Q4 2018 Feb 12, 2019	BUY	$89.5 - $112.89 $5,101 - $6,434	57 Added 0.3%	19,026 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $5,870 - $6,666	-60 Reduced 0.32%	18,969 $0
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $35,126 - $39,642	-386 Reduced 1.99%	19,029 $0
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $256,627 - $295,264	2,905 Added 17.6%	19,415 $0
Q4 2017 Feb 12, 2018	BUY	$90.54 - $99.7 $3,802 - $4,187	42 Added 0.26%	16,510 $0
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $96,466 - $103,576	1,145 Added 7.47%	16,468 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,323	15,323 $0

Others Institutions Holding AXP

# of Institutions

2,910

Shares Held

588M

Call Options Held

11.4M

Put Options Held

8.24M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $198B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Holdings, LLC with notifications on news.

Account

Pinnacle Holdings, LLC American Express CO Transaction History