Balentine LLC American Express CO Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in American Express CO stock. As of the latest transaction made, Balentine LLC holds 6,907 shares of AXP stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,907

Previous 6,705 3.01%

Holding current value

$1.63 Million

Previous $1.26 Million 25.16%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $36,317 - $46,282	202 Added 3.01%	6,907 $1.57 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $78,568 - $104,416	-556 Reduced 7.66%	6,705 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $9,100 - $10,860	61 Added 0.85%	7,261 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $1,183 - $1,401	8 Added 0.11%	7,200 $1.25 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $46,561 - $57,662	-318 Reduced 4.23%	7,192 $1.19 Million

Q4 2022 Jan 31, 2023	BUY	$136.81 - $157.67 $128,190 - $147,736	937 Added 14.26%	7,510 $1.11 Million
Q3 2022 Oct 26, 2022	BUY	$134.91 - $165.84 $278,319 - $342,127	2,063 Added 45.74%	6,573 $887,000
Q2 2022 Oct 26, 2022	SELL	$137.5 - $188.46 $212,300 - $290,982	-1,544 Reduced 25.5%	4,510 $625,000
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $620,125 - $849,954	4,510 New	4,510 $625,000
Q1 2022 Oct 26, 2022	BUY	$158.74 - $198.38 $245,094 - $306,298	1,544 Added 34.24%	6,054 $1.13 Million
Q4 2021 Oct 26, 2022	SELL	$150.06 - $187.08 $140,456 - $175,106	-936 Reduced 20.75%	3,574 $585,000
Q4 2021 Feb 02, 2022	SELL	$150.06 - $187.08 $529,711 - $660,392	-3,530 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $18,728 - $20,858	118 Added 3.46%	3,530 $591,000
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $26,989 - $31,687	187 Added 5.8%	3,412 $564,000
Q1 2021 May 10, 2021	BUY	$114.09 - $150.27 $114 - $150	1 Added 0.03%	3,225 $456,000
Q4 2020 Feb 08, 2021	SELL	$91.07 - $125.04 $5,828 - $8,002	-64 Reduced 1.95%	3,224 $390,000
Q3 2020 Nov 02, 2020	BUY	$90.57 - $107.27 $43,020 - $50,953	475 Added 16.89%	3,288 $330,000
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $154,044 - $237,911	2,093 Added 290.69%	2,813 $268,000
Q1 2020 May 18, 2020	SELL	$68.96 - $136.93 $59,581 - $118,307	-864 Reduced 54.55%	720 $62,000
Q4 2019 Sep 02, 2020	SELL	$112.54 - $125.77 $584,420 - $653,123	-5,193 Reduced 76.63%	1,584 $197,000
Q3 2019 Nov 15, 2019	SELL	$116.8 - $128.57 $25,462 - $28,028	-218 Reduced 3.12%	6,777 $802,000
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $3,075 - $3,497	-28 Reduced 0.4%	6,995 $863,000
Q1 2019 May 16, 2019	SELL	$93.43 - $113.55 $38,866 - $47,236	-416 Reduced 5.59%	7,023 $768,000
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $490,460 - $618,637	5,480 Added 279.73%	7,439 $709,000
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $178,460 - $202,664	1,824 Added 1351.11%	1,959 $209,000
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $1,820 - $2,054	-20 Reduced 12.9%	135 $13,000
Q1 2018 May 16, 2018	SELL	$88.34 - $101.64 $784,547 - $902,664	-8,881 Reduced 98.28%	155 $14,000
Q3 2017 Nov 15, 2017	BUY	$84.25 - $90.46 $761,283 - $817,396	9,036	9,036 $817,000

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $176B
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...

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