Ballentine Partners, LLC American Express CO Transaction History

Ballentine Partners, LLC

  • $7.1 Billion
  • Q3 2025

A detailed history of Ballentine Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 23,128 shares of AXP stock, worth $7.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,128
Previous 22,051 4.88%
Holding current value
$7.89 Million
Previous $7.03 Million 9.23%
% of portfolio
0.11%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$294.27 - $342.31 $316,928 - $368,667
1,077 Added 4.88%
23,128 $7.68 Million
Q2 2025

Jul 15, 2025
BUY
$231.39 - $318.98 $701,343 - $966,828
3,031 Added 15.94%
22,051 $7.03 Million
Q1 2025

May 01, 2025
SELL
$255.39 - $325.87 $18,132 - $23,136
-71 Reduced 0.37%
19,020 $5.12 Million
Q4 2024

Jan 16, 2025
SELL
$267.35 - $305.57 $143,299 - $163,785
-536 Reduced 2.73%
19,091 $5.67 Million
Q3 2024

Oct 23, 2024
BUY
$225.92 - $271.17 $396,715 - $476,174
1,756 Added 9.83%
19,627 $5.32 Million
Q2 2024

Aug 06, 2024
BUY
$217.5 - $243.08 $154,642 - $172,829
711 Added 4.14%
17,871 $4.14 Million
Q1 2024

Apr 11, 2024
BUY
$179.79 - $229.12 $240,199 - $306,104
1,336 Added 8.44%
17,160 $3.91 Million
Q4 2023

Jan 23, 2024
BUY
$141.31 - $187.8 $416,157 - $553,071
2,945 Added 22.87%
15,824 $2.96 Million
Q3 2023

Oct 19, 2023
SELL
$149.19 - $178.04 $25,362 - $30,266
-170 Reduced 1.3%
12,879 $1.92 Million
Q2 2023

Jul 26, 2023
SELL
$147.93 - $175.14 $165,829 - $196,331
-1,121 Reduced 7.91%
13,049 $2.27 Million
Q1 2023

Apr 27, 2023
BUY
$146.42 - $181.33 $190,931 - $236,454
1,304 Added 10.14%
14,170 $2.34 Million
Q4 2022

Jan 27, 2023
BUY
$136.81 - $157.67 $17,101 - $19,708
125 Added 0.98%
12,866 $0
Q3 2022

Oct 26, 2022
BUY
$134.91 - $165.84 $135,044 - $166,005
1,001 Added 8.53%
12,741 $1.72 Million
Q2 2022

Aug 09, 2022
SELL
$137.5 - $188.46 $412 - $565
-3 Reduced 0.03%
11,740 $1.63 Million
Q1 2022

May 05, 2022
BUY
$158.74 - $198.38 $281,128 - $351,330
1,771 Added 17.76%
11,743 $2.2 Million
Q4 2021

Feb 14, 2022
SELL
$150.06 - $187.08 $48,169 - $60,052
-321 Reduced 3.12%
9,972 $1.63 Million
Q3 2021

Oct 27, 2021
BUY
$158.72 - $176.77 $754,396 - $840,187
4,753 Added 85.79%
10,293 $1.73 Million
Q2 2021

Aug 12, 2021
BUY
$144.33 - $169.45 $44,886 - $52,698
311 Added 5.95%
5,540 $915,000
Q1 2021

May 11, 2021
SELL
$114.09 - $150.27 $22,247 - $29,302
-195 Reduced 3.6%
5,229 $739,000
Q4 2020

Jan 25, 2021
SELL
$91.07 - $125.04 $100,541 - $138,044
-1,104 Reduced 16.91%
5,424 $655,000
Q3 2020

Oct 22, 2020
SELL
$90.57 - $107.27 $33,963 - $40,226
-375 Reduced 5.43%
6,528 $655,000
Q2 2020

Jul 31, 2020
BUY
$73.6 - $113.67 $29,071 - $44,899
395 Added 6.07%
6,903 $657,000
Q1 2020

Apr 23, 2020
BUY
$68.96 - $136.93 $7,516 - $14,925
109 Added 1.7%
6,508 $557,000
Q4 2019

Jan 22, 2020
SELL
$112.54 - $125.77 $11,479 - $12,828
-102 Reduced 1.57%
6,399 $796,000
Q3 2019

Oct 21, 2019
BUY
$116.8 - $128.57 $45,084 - $49,628
386 Added 6.31%
6,501 $768,000
Q2 2019

Jul 25, 2019
BUY
$109.85 - $124.92 $74,698 - $84,945
680 Added 12.51%
6,115 $755,000
Q1 2019

May 09, 2019
SELL
$93.43 - $113.55 $2,335 - $2,838
-25 Reduced 0.46%
5,435 $594,000
Q4 2018

Feb 04, 2019
BUY
$89.5 - $112.89 $1,969 - $2,483
22 Added 0.4%
5,460 $521,000
Q3 2018

Oct 30, 2018
BUY
$97.84 - $111.11 $12,523 - $14,222
128 Added 2.41%
5,438 $579,000
Q2 2018

Jul 19, 2018
SELL
$91.0 - $102.7 $10,101 - $11,399
-111 Reduced 2.05%
5,310 $520,000
Q1 2018

Apr 26, 2018
SELL
$88.34 - $101.64 $3,268 - $3,760
-37 Reduced 0.68%
5,421 $506,000
Q4 2017

Feb 02, 2018
SELL
$90.54 - $99.7 $335,903 - $369,887
-3,710 Reduced 40.47%
5,458 $543,000
Q3 2017

Nov 06, 2017
BUY
$84.25 - $90.46 $772,404 - $829,337
9,168
9,168 $828,000

Others Institutions Holding AXP

# of Institutions
3,155
Shares Held
584M
Call Options Held
8.11M
Put Options Held
6.51M
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 $255B
  • 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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