A detailed history of Baker Avenue Asset Management, LP transactions in American Express CO stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 4,801 shares of AXP stock, worth $1.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,801
Previous 4,378 9.66%
Holding current value
$1.47 Million
Previous $1.01 Million 28.43%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 01, 2024

BUY
$225.92 - $271.17 $95,564 - $114,704
423 Added 9.66%
4,801 $1.3 Million
Q2 2024

Aug 07, 2024

BUY
$217.5 - $243.08 $30,015 - $33,545
138 Added 3.25%
4,378 $1.01 Million
Q1 2024

May 10, 2024

SELL
$179.79 - $229.12 $102,839 - $131,056
-572 Reduced 11.89%
4,240 $965,000
Q4 2023

Feb 13, 2024

BUY
$141.31 - $187.8 $36,881 - $49,015
261 Added 5.74%
4,812 $901,000
Q3 2023

Nov 14, 2023

BUY
$149.19 - $178.04 $895 - $1,068
6 Added 0.13%
4,551 $678,000
Q2 2023

Aug 11, 2023

SELL
$147.93 - $175.14 $50,739 - $60,073
-343 Reduced 7.02%
4,545 $791,000
Q1 2023

May 15, 2023

BUY
$146.42 - $181.33 $31,626 - $39,167
216 Added 4.62%
4,888 $806,000
Q4 2022

Feb 13, 2023

BUY
$136.81 - $157.67 $23,120 - $26,646
169 Added 3.75%
4,672 $690,000
Q3 2022

Nov 14, 2022

SELL
$134.91 - $165.84 $107,658 - $132,340
-798 Reduced 15.05%
4,503 $607,000
Q2 2022

Aug 03, 2022

SELL
$137.5 - $188.46 $130,350 - $178,660
-948 Reduced 15.17%
5,301 $735,000
Q1 2022

May 16, 2022

BUY
$158.74 - $198.38 $265,095 - $331,294
1,670 Added 36.47%
6,249 $1.17 Million
Q4 2021

Feb 11, 2022

SELL
$150.06 - $187.08 $30,912 - $38,538
-206 Reduced 4.31%
4,579 $749,000
Q3 2021

Nov 15, 2021

SELL
$158.72 - $176.77 $25,077 - $27,929
-158 Reduced 3.2%
4,785 $801,000
Q2 2021

Aug 16, 2021

BUY
$144.33 - $169.45 $58,742 - $68,966
407 Added 8.97%
4,943 $816,000
Q1 2021

May 17, 2021

SELL
$114.09 - $150.27 $459,440 - $605,137
-4,027 Reduced 47.03%
4,536 $641,000
Q4 2020

Feb 17, 2021

BUY
$91.07 - $125.04 $455 - $625
5 Added 0.06%
8,563 $1.04 Million
Q3 2020

Nov 16, 2020

SELL
$90.57 - $107.27 $10,415 - $12,336
-115 Reduced 1.33%
8,558 $857,000
Q2 2020

Aug 12, 2020

SELL
$73.6 - $113.67 $24,582 - $37,965
-334 Reduced 3.71%
8,673 $826,000
Q1 2020

May 14, 2020

SELL
$68.96 - $136.93 $2.73 Million - $5.42 Million
-39,607 Reduced 81.47%
9,007 $771,000
Q4 2019

Feb 14, 2020

BUY
$112.54 - $125.77 $1.94 Million - $2.17 Million
17,221 Added 54.86%
48,614 $6.05 Million
Q3 2019

Nov 15, 2019

BUY
$116.8 - $128.57 $129,881 - $142,969
1,112 Added 3.67%
31,393 $3.71 Million
Q2 2019

Aug 14, 2019

SELL
$109.85 - $124.92 $88,758 - $100,935
-808 Reduced 2.6%
30,281 $3.74 Million
Q1 2019

May 15, 2019

BUY
$93.43 - $113.55 $185,925 - $225,964
1,990 Added 6.84%
31,089 $3.4 Million
Q4 2018

Feb 14, 2019

BUY
$89.5 - $112.89 $2.4 Million - $3.03 Million
26,800 Added 1165.72%
29,099 $2.77 Million
Q3 2018

Nov 15, 2018

BUY
$97.84 - $111.11 $5,674 - $6,444
58 Added 2.59%
2,299 $245,000
Q2 2018

Aug 14, 2018

BUY
$91.0 - $102.7 $1,911 - $2,156
21 Added 0.95%
2,241 $220,000
Q4 2017

Feb 14, 2018

BUY
$90.54 - $99.7 $200,998 - $221,334
2,220
2,220 $220,000

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 $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
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