Shayne & Co., LLC American Express CO Transaction History

Shayne & Co., LLC

$375 Million
Q4 2024

A detailed history of Shayne & Co., LLC transactions in American Express CO stock. As of the latest transaction made, Shayne & Co., LLC holds 63,332 shares of AXP stock, worth $18 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

63,332

Previous 64,082 1.17%

Holding current value

$18 Million

Previous $17.4 Million 8.17%

% of portfolio

5.02%

Previous 4.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$267.35 - $305.57 $200,512 - $229,177	-750 Reduced 1.17%	63,332 $18.8 Million
Q3 2024 Oct 23, 2024	SELL	$225.92 - $271.17 $49,702 - $59,657	-220 Reduced 0.34%	64,082 $17.4 Million
Q1 2024 May 08, 2024	SELL	$179.79 - $229.12 $57,532 - $73,318	-320 Reduced 0.5%	64,302 $14.6 Million
Q4 2023 Feb 07, 2024	BUY	$141.31 - $187.8 $36,740 - $48,828	260 Added 0.4%	64,622 $12.1 Million
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $2.79 Million - $3.33 Million	18,712 Added 40.99%	64,362 $9.6 Million
Q4 2021 Feb 07, 2022	BUY	$150.06 - $187.08 $150,060 - $187,080	1,000 Added 2.24%	45,650 $7.47 Million
Q3 2021 Oct 27, 2021	SELL	$158.72 - $176.77 $158,720 - $176,770	-1,000 Reduced 2.19%	44,650 $7.48 Million
Q2 2021 Jul 29, 2021	SELL	$144.33 - $169.45 $10,680 - $12,539	-74 Reduced 0.16%	45,650 $7.54 Million
Q3 2020 Nov 09, 2020	SELL	$90.57 - $107.27 $23,004 - $27,246	-254 Reduced 0.55%	45,724 $4.58 Million
Q1 2020 May 05, 2020	SELL	$68.96 - $136.93 $51,651 - $102,560	-749 Reduced 1.6%	45,978 $3.94 Million
Q4 2019 Jan 31, 2020	BUY	$112.54 - $125.77 $29,485 - $32,951	262 Added 0.56%	46,727 $5.82 Million
Q3 2019 Oct 29, 2019	BUY	$116.8 - $128.57 $116,800 - $128,570	1,000 Added 2.2%	46,465 $5.5 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $47,256 - $59,605	-528 Reduced 1.15%	45,465 $4.33 Million
Q3 2018 Oct 29, 2018	BUY	$97.84 - $111.11 $9,294 - $10,555	95 Added 0.21%	45,993 $4.9 Million
Q1 2018 Apr 19, 2018	SELL	$88.34 - $101.64 $36,396 - $41,875	-412 Reduced 0.89%	45,898 $4.28 Million
Q3 2017 Nov 01, 2017	BUY	$84.25 - $90.46 $3.9 Million - $4.19 Million	46,310	46,310 $4.19 Million

Others Institutions Holding AXP

# of Institutions

2,907

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 $212B
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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