Beacon Pointe Advisors, LLC American Express CO Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 83,555 shares of AXP stock, worth $25.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

83,555

Previous 84,161 0.72%

Holding current value

$25.2 Million

Previous $19.5 Million 16.27%

% of portfolio

0.27%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $136,907 - $164,329	-606 Reduced 0.72%	83,555 $22.7 Million
Q2 2024 Aug 12, 2024	BUY	$217.5 - $243.08 $385,410 - $430,737	1,772 Added 2.15%	84,161 $19.5 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $3.06 Million - $3.9 Million	17,033 Added 26.06%	82,389 $18.8 Million
Q4 2023 Feb 08, 2024	SELL	$141.31 - $187.8 $171,267 - $227,613	-1,212 Reduced 1.82%	65,356 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $4.6 Million - $5.48 Million	30,802 Added 86.12%	66,568 $9.93 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $2.65 Million - $3.14 Million	-17,941 Reduced 33.41%	35,766 $6.23 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $2.21 Million - $2.73 Million	15,067 Added 38.99%	53,707 $8.86 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $1.56 Million - $1.8 Million	11,414 Added 41.92%	38,640 $5.71 Million
Q3 2022 Nov 09, 2022	BUY	$134.91 - $165.84 $343,076 - $421,731	2,543 Added 10.3%	27,226 $3.67 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $1.26 Million - $1.73 Million	-9,177 Reduced 27.1%	24,683 $3.43 Million
Q1 2022 May 17, 2022	BUY	$158.74 - $198.38 $1.34 Million - $1.67 Million	8,441 Added 33.21%	33,860 $6.33 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $806,272 - $1.01 Million	-5,373 Reduced 17.45%	25,419 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $275,220 - $306,519	1,734 Added 5.97%	30,792 $5.16 Million
Q2 2021 Aug 17, 2021	BUY	$144.33 - $169.45 $3.31 Million - $3.89 Million	22,960 Added 376.52%	29,058 $4.8 Million
Q1 2021 May 18, 2021	SELL	$114.09 - $150.27 $203,422 - $267,931	-1,783 Reduced 22.62%	6,098 $862,000
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $188,332 - $258,582	2,068 Added 35.58%	7,881 $952,000
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $95,732 - $113,384	-1,057 Reduced 15.39%	5,813 $583,000
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $270,553 - $417,850	3,676 Added 115.09%	6,870 $655,000
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $220,258 - $437,354	3,194 New	3,194 $273,000

Others Institutions Holding AXP

# of Institutions

2,694

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 $225B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC American Express CO Transaction History