Beacon Financial Group American Express CO Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in American Express CO stock. As of the latest transaction made, Beacon Financial Group holds 6,910 shares of AXP stock, worth $2.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,910

Previous 6,733 2.63%

Holding current value

$2.11 Million

Previous $1.56 Million 20.14%

% of portfolio

0.21%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.92 - $271.17 $39,987 - $47,997	177 Added 2.63%	6,910 $1.87 Million
Q2 2024 Aug 06, 2024	SELL	$217.5 - $243.08 $13,267 - $14,827	-61 Reduced 0.9%	6,733 $1.56 Million
Q1 2024 May 07, 2024	SELL	$179.79 - $229.12 $36,497 - $46,511	-203 Reduced 2.9%	6,794 $1.55 Million
Q4 2023 Feb 23, 2024	BUY	$141.31 - $187.8 $28,544 - $37,935	202 Added 2.97%	6,997 $1.31 Million
Q3 2023 Oct 16, 2023	SELL	$149.19 - $178.04 $26,406 - $31,513	-177 Reduced 2.54%	6,795 $1.07 Million
Q2 2023 Jul 20, 2023	BUY	$147.93 - $175.14 $10,355 - $12,259	70 Added 1.01%	6,972 $1.2 Million
Q1 2023 Apr 14, 2023	SELL	$146.42 - $181.33 $54,761 - $67,817	-374 Reduced 5.14%	6,902 $1.11 Million
Q4 2022 Jan 19, 2023	SELL	$136.81 - $157.67 $13,407 - $15,451	-98 Reduced 1.33%	7,276 $1.08 Million
Q3 2022 Oct 13, 2022	BUY	$134.91 - $165.84 $29,950 - $36,816	222 Added 3.1%	7,374 $1.02 Million
Q2 2022 Jul 19, 2022	SELL	$137.5 - $188.46 $5,087 - $6,973	-37 Reduced 0.51%	7,152 $1.04 Million
Q1 2022 Apr 08, 2022	SELL	$158.74 - $198.38 $11,905 - $14,878	-75 Reduced 1.03%	7,189 $1.36 Million
Q4 2021 Jan 07, 2022	BUY	$150.06 - $187.08 $12,154 - $15,153	81 Added 1.13%	7,264 $1.22 Million
Q3 2021 Oct 13, 2021	SELL	$158.72 - $176.77 $18,570 - $20,682	-117 Reduced 1.6%	7,183 $1.23 Million
Q2 2021 Jul 26, 2021	SELL	$144.33 - $169.45 $515,402 - $605,105	-3,571 Reduced 32.85%	7,300 $1.23 Million
Q4 2020 Jan 15, 2021	SELL	$91.07 - $125.04 $15,572 - $21,381	-171 Reduced 1.55%	10,871 $1.35 Million
Q3 2020 Oct 13, 2020	SELL	$90.57 - $107.27 $26,627 - $31,537	-294 Reduced 2.59%	11,042 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$73.6 - $113.67 $27,231 - $42,057	370 Added 3.37%	11,336 $1.07 Million
Q1 2020 Jun 29, 2020	BUY	$68.96 - $136.93 $10,895 - $21,634	158 Added 1.46%	10,966 $990,000
Q4 2019 Jan 17, 2020	SELL	$112.54 - $125.77 $87,331 - $97,597	-776 Reduced 6.7%	10,808 $1.35 Million
Q3 2019 Oct 15, 2019	SELL	$116.8 - $128.57 $362,080 - $398,567	-3,100 Reduced 21.11%	11,584 $1.37 Million
Q2 2019 Jul 15, 2019	SELL	$109.85 - $124.92 $30,318 - $34,477	-276 Reduced 1.84%	14,684 $1.81 Million
Q1 2019 Apr 18, 2019	SELL	$93.43 - $113.55 $280 - $340	-3 Reduced 0.02%	14,960 $1.64 Million
Q4 2018 Jan 16, 2019	SELL	$89.5 - $112.89 $35,889 - $45,268	-401 Reduced 2.61%	14,963 $1.41 Million
Q3 2018 Oct 10, 2018	SELL	$97.84 - $111.11 $41,875 - $47,555	-428 Reduced 2.71%	15,364 $1.64 Million
Q2 2018 Jul 11, 2018	SELL	$91.0 - $102.7 $50,050 - $56,485	-550 Reduced 3.37%	15,792 $1.55 Million
Q1 2018 Apr 06, 2018	BUY	$88.34 - $101.64 $14,576 - $16,770	165 Added 1.02%	16,342 $1.52 Million
Q4 2017 Jan 03, 2018	BUY	$90.54 - $99.7 $33,499 - $36,889	370 Added 2.34%	16,177 $1.61 Million
Q3 2017 Oct 03, 2017	BUY	$84.25 - $90.46 $1.33 Million - $1.43 Million	15,807	15,807 $1.43 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $228B
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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Beacon Financial Group American Express CO Transaction History