A detailed history of Bay Harbor Wealth Management, LLC transactions in American Express CO stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 396 shares of AXP stock, worth $116,028. This represents 0.04% of its overall portfolio holdings.

Number of Shares
396
Previous 415 4.58%
Holding current value
$116,028
Previous $96,000 11.46%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 24, 2024

SELL
$225.92 - $271.17 $4,292 - $5,152
-19 Reduced 4.58%
396 $107,000
Q2 2024

Jul 24, 2024

SELL
$217.5 - $243.08 $217 - $243
-1 Reduced 0.24%
415 $96,000
Q1 2024

Apr 22, 2024

SELL
$179.79 - $229.12 $898 - $1,145
-5 Reduced 1.19%
416 $94,000
Q3 2023

Oct 24, 2023

BUY
$149.19 - $178.04 $895 - $1,068
6 Added 1.45%
421 $62,000
Q2 2023

Jul 19, 2023

SELL
$147.93 - $175.14 $4,437 - $5,254
-30 Reduced 6.74%
415 $72,000
Q1 2023

May 03, 2023

SELL
$146.42 - $181.33 $7,174 - $8,885
-49 Reduced 9.92%
445 $73,000
Q4 2022

Jan 25, 2023

SELL
$136.81 - $157.67 $136 - $157
-1 Reduced 0.2%
494 $73,000
Q3 2022

Nov 02, 2022

BUY
$134.91 - $165.84 $269 - $331
2 Added 0.41%
495 $67,000
Q1 2022

Apr 19, 2022

BUY
$158.74 - $198.38 $1,269 - $1,587
8 Added 1.65%
493 $92,000
Q4 2021

Feb 10, 2022

BUY
$150.06 - $187.08 $3,601 - $4,489
24 Added 5.21%
485 $91,000
Q3 2021

Nov 24, 2021

BUY
$158.72 - $176.77 $28,093 - $31,288
177 Added 62.32%
461 $77,000
Q2 2021

Jul 28, 2021

SELL
$144.33 - $169.45 $288 - $338
-2 Reduced 0.7%
284 $47,000
Q1 2021

May 05, 2021

BUY
$114.09 - $150.27 $1,140 - $1,502
10 Added 3.62%
286 $40,000
Q4 2020

Feb 09, 2021

SELL
$91.07 - $125.04 $23,860 - $32,760
-262 Reduced 48.7%
276 $33,000
Q3 2020

Oct 27, 2020

BUY
$90.57 - $107.27 $5,162 - $6,114
57 Added 11.85%
538 $54,000
Q2 2020

Jul 16, 2020

BUY
$73.6 - $113.67 $7,875 - $12,162
107 Added 28.61%
481 $46,000
Q1 2020

May 20, 2020

BUY
$68.96 - $136.93 $2,344 - $4,655
34 Added 10.0%
374 $32,000
Q4 2019

Jan 27, 2020

SELL
$112.54 - $125.77 $2,138 - $2,389
-19 Reduced 5.29%
340 $42,000
Q3 2019

Oct 15, 2019

SELL
$116.8 - $128.57 $2,686 - $2,957
-23 Reduced 6.02%
359 $41,000
Q2 2019

Jul 18, 2019

SELL
$109.85 - $124.92 $19,663 - $22,360
-179 Reduced 31.91%
382 $47,000
Q4 2018

Feb 14, 2019

BUY
$89.5 - $112.89 $50,209 - $63,331
561 New
561 $53,000

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 $219B
  • 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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