Ballast Advisors LLC American Express CO Transaction History

Ballast Advisors LLC

$313 Million
Q1 2025

A detailed history of Ballast Advisors LLC transactions in American Express CO stock. As of the latest transaction made, Ballast Advisors LLC holds 1,990 shares of AXP stock, worth $603,785. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,990

Previous 2,417 17.67%

Holding current value

$603,785

Previous $717,000 25.38%

% of portfolio

0.17%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$255.39 - $325.87 $109,051 - $139,146	-427 Reduced 17.67%	1,990 $535,000
Q4 2024 Feb 11, 2025	BUY	$267.35 - $305.57 $13,902 - $15,889	52 Added 2.2%	2,417 $717,000
Q3 2024 Oct 30, 2024	SELL	$225.92 - $271.17 $29,369 - $35,252	-130 Reduced 5.21%	2,365 $641,000
Q2 2024 Jul 26, 2024	BUY	$217.5 - $243.08 $25,012 - $27,954	115 Added 4.83%	2,495 $577,000
Q1 2024 May 01, 2024	SELL	$179.79 - $229.12 $23,372 - $29,785	-130 Reduced 5.18%	2,380 $541,000
Q4 2023 Jan 30, 2024	SELL	$141.31 - $187.8 $6,358 - $8,451	-45 Reduced 1.76%	2,510 $470,000
Q3 2023 Oct 19, 2023	SELL	$149.19 - $178.04 $5,221 - $6,231	-35 Reduced 1.35%	2,555 $381,000
Q1 2023 May 09, 2023	SELL	$146.42 - $181.33 $4,539 - $5,621	-31 Reduced 1.18%	2,590 $427,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $539 - $663	-4 Reduced 0.15%	2,621 $354,000
Q2 2022 Jul 20, 2022	BUY	$137.5 - $188.46 $550 - $753	4 Added 0.15%	2,625 $364,000
Q3 2021 Nov 01, 2021	SELL	$158.72 - $176.77 $317 - $353	-2 Reduced 0.08%	2,621 $439,000
Q4 2020 Feb 05, 2021	BUY	$91.07 - $125.04 $19,124 - $26,258	210 Added 8.7%	2,623 $317,000
Q3 2020 Oct 22, 2020	BUY	$90.57 - $107.27 $13,313 - $15,768	147 Added 6.49%	2,413 $242,000
Q2 2020 Jul 29, 2020	BUY	$73.6 - $113.67 $48,428 - $74,794	658 Added 40.92%	2,266 $216,000
Q1 2020 Apr 16, 2020	SELL	$68.96 - $136.93 $275 - $547	-4 Reduced 0.25%	1,608 $138,000
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $181,414 - $202,741	1,612 New	1,612 $201,000

Others Institutions Holding AXP

# of Institutions

3,015

Shares Held

587M

Call Options Held

9.05M

Put Options Held

6.14M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $227B
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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Ballast Advisors LLC American Express CO Transaction History