Ballast Advisors LLC American Express CO Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in American Express CO stock. As of the latest transaction made, Ballast Advisors LLC holds 2,365 shares of AXP stock, worth $644,911. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,365
Previous 2,495 5.21%
Holding current value
$644,911
Previous $577,000 11.09%
% of portfolio
0.2%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,647
Shares Held
596M
Call Options Held
9.1M
Put Options Held
7.95M
View Full List

About AMERICAN EXPRESS CO

AXP Quotes by TradingView
  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $204B
  • 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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