Baystate Wealth Management LLC American Express CO Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in American Express CO stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,572 shares of AXP stock, worth $701,358. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,572

Previous 2,552 0.78%

Holding current value

$701,358

Previous $380,000 26.58%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$141.31 - $187.8 $2,826 - $3,756	20 Added 0.78%	2,572 $481,000
Q3 2023 Oct 25, 2023	BUY	$149.19 - $178.04 $274,658 - $327,771	1,841 Added 258.93%	2,552 $380,000
Q2 2023 Sep 21, 2023	SELL	$147.93 - $175.14 $3.46 Million - $4.1 Million	-23,412 Reduced 97.05%	711 $123,000
Q2 2023 Aug 02, 2023	BUY	$147.93 - $175.14 $3.48 Million - $4.12 Million	23,539 Added 4030.65%	24,123 $4.2 Million
Q1 2023 Apr 25, 2023	BUY	$146.42 - $181.33 $10,249 - $12,693	70 Added 13.62%	584 $96,000
Q4 2022 Jan 12, 2023	BUY	$136.81 - $157.67 $136 - $157	1 Added 0.19%	514 $76,000
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $134 - $165	1 Added 0.2%	513 $69,000
Q2 2022 Aug 02, 2022	BUY	$137.5 - $188.46 $137 - $188	1 Added 0.2%	512 $71,000
Q4 2021 Jan 21, 2022	SELL	$150.06 - $187.08 $1,200 - $1,496	-8 Reduced 1.54%	511 $84,000
Q3 2021 Nov 05, 2021	BUY	$158.72 - $176.77 $2,380 - $2,651	15 Added 2.98%	519 $87,000
Q2 2021 Jul 26, 2021	BUY	$144.33 - $169.45 $144 - $169	1 Added 0.2%	504 $83,000
Q1 2021 Apr 21, 2021	BUY	$114.09 - $150.27 $10,382 - $13,674	91 Added 22.09%	503 $71,000
Q3 2020 Oct 14, 2020	SELL	$90.57 - $107.27 $50,900 - $60,285	-562 Reduced 57.7%	412 $41,000
Q2 2020 Jul 28, 2020	SELL	$73.6 - $113.67 $1,619 - $2,500	-22 Reduced 2.21%	974 $93,000
Q1 2020 Apr 22, 2020	BUY	$68.96 - $136.93 $137 - $273	2 Added 0.2%	996 $85,000
Q4 2019 Jan 21, 2020	SELL	$112.54 - $125.77 $29,035 - $32,448	-258 Reduced 20.61%	994 $124,000
Q3 2019 Oct 30, 2019	BUY	$116.8 - $128.57 $36,558 - $40,242	313 Added 33.33%	1,252 $148,000
Q2 2019 Jul 02, 2019	SELL	$109.85 - $124.92 $2,526 - $2,873	-23 Reduced 2.39%	939 $117,000
Q1 2019 Apr 25, 2019	BUY	$93.43 - $113.55 $4,951 - $6,018	53 Added 5.83%	962 $110,000
Q4 2018 Jan 24, 2019	BUY	$89.5 - $112.89 $179 - $225	2 Added 0.22%	909 $91,000
Q3 2018 Oct 16, 2018	BUY	$97.84 - $111.11 $293 - $333	3 Added 0.33%	907 $94,000
Q4 2017 Jan 23, 2018	SELL	$90.54 - $99.7 $2,172 - $2,392	-24 Reduced 2.59%	904 $89,000
Q3 2017 Oct 10, 2017	BUY	$84.25 - $90.46 $78,184 - $83,946	928	928 $85,000

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

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...

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Baystate Wealth Management LLC American Express CO Transaction History