Brewin Dolphin LTD American Express CO Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in American Express CO stock. As of the latest transaction made, Brewin Dolphin LTD holds 8,031 shares of AXP stock, worth $2.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,031

Previous 8,031 -0.0%

Holding current value

$2.45 Million

Previous $1.5 Million 25.9%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Nov 14, 2022	BUY	$158.74 - $198.38 $83,655 - $104,546	527 Added 7.02%	8,031 $1.5 Million
Q4 2021 Nov 14, 2022	BUY	$150.06 - $187.08 $1.13 Million - $1.4 Million	7,504 New	7,504 $1.23 Million
Q3 2021 Nov 09, 2023	SELL	$158.72 - $176.77 $358,865 - $399,676	-2,261 Reduced 18.24%	10,133 $1.7 Billion
Q2 2021 Nov 09, 2023	BUY	$144.33 - $169.45 $602,144 - $706,945	4,172 Added 50.74%	12,394 $2.05 Billion
Q1 2021 Nov 09, 2023	SELL	$114.09 - $150.27 $108,841 - $143,357	-954 Reduced 10.4%	8,222 $1.16 Billion
Q4 2020 Nov 09, 2023	BUY	$91.07 - $125.04 $44,077 - $60,519	484 Added 5.57%	9,176 $1.11 Billion
Q3 2020 Nov 09, 2023	SELL	$90.57 - $107.27 $16,664 - $19,737	-184 Reduced 2.07%	8,692 $871 Million
Q2 2020 Nov 09, 2023	BUY	$73.6 - $113.67 $27,894 - $43,080	379 Added 4.46%	8,876 $845 Million
Q1 2020 Nov 09, 2023	BUY	$68.96 - $136.93 $55,236 - $109,680	801 Added 10.41%	8,497 $727 Million
Q4 2019 Nov 09, 2023	BUY	$112.54 - $125.77 $25,884 - $28,927	230 Added 3.08%	7,696 $958 Million
Q3 2019 Nov 09, 2023	BUY	$116.8 - $128.57 $22,192 - $24,428	190 Added 2.61%	7,466 $883 Million
Q2 2019 Nov 09, 2023	BUY	$109.85 - $124.92 $20,761 - $23,609	189 Added 2.67%	7,276 $898 Million
Q1 2019 Nov 09, 2023	BUY	$93.43 - $113.55 $2,242 - $2,725	24 Added 0.34%	7,087 $775 Million
Q4 2018 Nov 09, 2023	SELL	$89.5 - $112.89 $12,977 - $16,369	-145 Reduced 2.01%	7,063 $673 Million
Q3 2018 Nov 09, 2023	BUY	$97.84 - $111.11 $4,892 - $5,555	50 Added 0.7%	7,208 $768 Million
Q2 2018 Nov 09, 2023	SELL	$91.0 - $102.7 $7,280 - $8,216	-80 Reduced 1.11%	7,158 $701 Million
Q1 2018 Nov 09, 2023	SELL	$88.34 - $101.64 $17,668 - $20,328	-200 Reduced 2.69%	7,238 $675 Million
Q3 2017 Nov 09, 2023	SELL	$84.25 - $90.46 $49,960 - $53,642	-593	7,438 $673 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $228B
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 Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Account

Brewin Dolphin LTD American Express CO Transaction History