A detailed history of Bar Harbor Wealth Management transactions in American Express CO stock. As of the latest transaction made, Bar Harbor Wealth Management holds 2,384 shares of AXP stock, worth $683,778. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,384
Previous 2,442 2.38%
Holding current value
$683,778
Previous $565,000 14.34%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$225.92 - $271.17 $13,103 - $15,727
-58 Reduced 2.38%
2,384 $646,000
Q2 2024

Jul 17, 2024

SELL
$217.5 - $243.08 $58,072 - $64,902
-267 Reduced 9.86%
2,442 $565,000
Q1 2024

Apr 23, 2024

BUY
$179.79 - $229.12 $110,031 - $140,221
612 Added 29.18%
2,709 $616,000
Q4 2023

Jan 17, 2024

SELL
$141.31 - $187.8 $12,435 - $16,526
-88 Reduced 4.03%
2,097 $392,000
Q3 2023

Nov 28, 2023

SELL
$149.19 - $178.04 $4,028 - $4,807
-27 Reduced 1.22%
2,185 $325,000
Q2 2023

Aug 09, 2023

SELL
$147.93 - $175.14 $10,059 - $11,909
-68 Reduced 2.98%
2,212 $385,000
Q1 2023

Apr 24, 2023

SELL
$146.42 - $181.33 $8,053 - $9,973
-55 Reduced 2.36%
2,280 $376,000
Q4 2022

Jun 09, 2023

BUY
$136.81 - $157.67 $7,524 - $8,671
55 Added 2.41%
2,335 $345,000
Q4 2022

Jan 19, 2023

BUY
$136.81 - $157.67 $17,101 - $19,708
125 Added 5.66%
2,335 $345,000
Q3 2022

Oct 24, 2022

SELL
$134.91 - $165.84 $539 - $663
-4 Reduced 0.18%
2,210 $298,000
Q2 2022

Aug 12, 2022

SELL
$137.5 - $188.46 $46,200 - $63,322
-336 Reduced 13.18%
2,214 $307,000
Q1 2022

Apr 14, 2022

SELL
$158.74 - $198.38 $12,540 - $15,672
-79 Reduced 3.0%
2,550 $477,000
Q4 2021

Jan 28, 2022

BUY
$150.06 - $187.08 $38,265 - $47,705
255 Added 10.74%
2,629 $430,000
Q2 2021

Aug 11, 2021

SELL
$144.33 - $169.45 $8,226 - $9,658
-57 Reduced 2.34%
2,374 $392,000
Q1 2021

May 06, 2021

SELL
$114.09 - $150.27 $237,877 - $313,312
-2,085 Reduced 46.17%
2,431 $344,000
Q4 2020

Feb 09, 2021

SELL
$91.07 - $125.04 $10,746 - $14,754
-118 Reduced 2.55%
4,516 $546,000
Q3 2020

Nov 02, 2020

SELL
$90.57 - $107.27 $62,131 - $73,587
-686 Reduced 12.89%
4,634 $464,000
Q2 2020

Aug 04, 2020

SELL
$73.6 - $113.67 $189,961 - $293,382
-2,581 Reduced 32.67%
5,320 $506,000
Q1 2020

May 14, 2020

SELL
$68.96 - $136.93 $155,573 - $308,914
-2,256 Reduced 22.21%
7,901 $676,000
Q4 2019

Feb 11, 2020

SELL
$112.54 - $125.77 $318,713 - $356,180
-2,832 Reduced 21.8%
10,157 $1.26 Million
Q3 2019

Nov 07, 2019

SELL
$116.8 - $128.57 $15,417 - $16,971
-132 Reduced 1.01%
12,989 $1.54 Million
Q2 2019

Aug 01, 2019

BUY
$109.85 - $124.92 $15,818 - $17,988
144 Added 1.11%
13,121 $1.62 Million
Q1 2019

May 10, 2019

SELL
$93.43 - $113.55 $146,685 - $178,273
-1,570 Reduced 10.79%
12,977 $1.42 Million
Q4 2018

Feb 13, 2019

SELL
$89.5 - $112.89 $17,094 - $21,561
-191 Reduced 1.3%
14,547 $1.39 Million
Q3 2018

Nov 14, 2018

SELL
$97.84 - $111.11 $96,763 - $109,887
-989 Reduced 6.29%
14,738 $1.57 Million
Q2 2018

Aug 10, 2018

SELL
$91.0 - $102.7 $385,567 - $435,139
-4,237 Reduced 21.22%
15,727 $1.54 Million
Q1 2018

Apr 06, 2018

SELL
$88.34 - $101.64 $49,293 - $56,715
-558 Reduced 2.72%
19,964 $1.86 Million
Q4 2017

Jan 17, 2018

BUY
$90.54 - $99.7 $408,244 - $449,547
4,509 Added 28.16%
20,522 $2.04 Million
Q3 2017

Oct 11, 2017

BUY
$84.25 - $90.46 $1.35 Million - $1.45 Million
16,013
16,013 $1.45 Million

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 $214B
  • 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
Track This Portfolio

Track Bar Harbor Wealth Management Portfolio

Follow Bar Harbor Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.