Beacon Investment Advisory Services, Inc. American Express CO Transaction History

Beacon Investment Advisory Services, Inc.

$2.29 Billion
Q1 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in American Express CO stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 5,051 shares of AXP stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,051

Previous 5,271 4.17%

Holding current value

$1.21 Million

Previous $987,000 16.51%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$179.79 - $229.12 $39,553 - $50,406	-220 Reduced 4.17%	5,051 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $925,297 - $1.23 Million	-6,548 Reduced 55.4%	5,271 $987,000
Q3 2023 Oct 31, 2023	SELL	$149.19 - $178.04 $983,908 - $1.17 Million	-6,595 Reduced 35.82%	11,819 $1.76 Million
Q2 2023 Jul 21, 2023	SELL	$147.93 - $175.14 $536,246 - $634,882	-3,625 Reduced 16.45%	18,414 $3.21 Million
Q3 2022 Oct 20, 2022	BUY	$134.91 - $165.84 $42,901 - $52,737	318 Added 1.46%	22,039 $2.97 Million

Q2 2022 Jul 21, 2022	BUY	$137.5 - $188.46 $14,850 - $20,353	108 Added 0.5%	21,721 $3.01 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $2,698 - $3,372	-17 Reduced 0.08%	21,613 $4.04 Million
Q4 2021 Feb 04, 2022	BUY	$150.06 - $187.08 $23,259 - $28,997	155 Added 0.72%	21,630 $3.54 Million
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $1,904 - $2,121	12 Added 0.06%	21,475 $3.6 Million
Q1 2021 May 21, 2021	SELL	$114.09 - $150.27 $26,240 - $34,562	-230 Reduced 1.06%	21,463 $3.04 Million
Q4 2020 Feb 08, 2021	BUY	$91.07 - $125.04 $17,303 - $23,757	190 Added 0.88%	21,693 $2.62 Million
Q3 2020 Oct 29, 2020	BUY	$90.57 - $107.27 $3,622 - $4,290	40 Added 0.19%	21,503 $2.16 Million
Q2 2020 Jul 28, 2020	SELL	$73.6 - $113.67 $7,139 - $11,025	-97 Reduced 0.45%	21,463 $2.04 Million
Q1 2020 May 05, 2020	SELL	$68.96 - $136.93 $131,023 - $260,167	-1,900 Reduced 8.1%	21,560 $1.85 Million
Q4 2019 Jan 31, 2020	BUY	$112.54 - $125.77 $339,308 - $379,196	3,015 Added 14.75%	23,460 $2.92 Million
Q3 2019 Oct 29, 2019	SELL	$116.8 - $128.57 $111,544 - $122,784	-955 Reduced 4.46%	20,445 $2.42 Million
Q2 2019 Aug 07, 2019	BUY	$109.85 - $124.92 $2.35 Million - $2.67 Million	21,400 New	21,400 $2.64 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $597,952 - $726,720	-6,400 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$97.84 - $111.11 $88,740 - $100,776	-907 Reduced 12.41%	6,400 $682,000
Q2 2018 Aug 09, 2018	BUY	$91.0 - $102.7 $82,537 - $93,148	907 Added 14.17%	7,307 $716,000
Q1 2018 Apr 26, 2018	BUY	$88.34 - $101.64 $565,376 - $650,496	6,400 New	6,400 $597,000

Others Institutions Holding AXP

# of Institutions

2,501

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $179B
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 Investment Advisory Services, Inc. American Express CO Transaction History