Bell Rock Capital LLC American Express CO Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in American Express CO stock. As of the latest transaction made, Bell Rock Capital LLC holds 6,825 shares of AXP stock, worth $1.95 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

6,825

Holding current value

$1.95 Million

% of portfolio

1.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$134.91 - $165.84 $920,760 - $1.13 Million	6,825 New	6,825 $921,000
Q2 2022 Jul 19, 2022	SELL	$137.5 - $188.46 $1.24 Million - $1.7 Million	-9,020 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$158.74 - $198.38 $566,384 - $707,819	-3,568 Reduced 28.34%	9,020 $1.58 Million
Q4 2021 Feb 16, 2022	SELL	$150.06 - $187.08 $179,771 - $224,121	-1,198 Reduced 8.69%	12,588 $2.19 Million
Q3 2020 Nov 09, 2020	SELL	$90.57 - $107.27 $50,266 - $59,534	-555 Reduced 3.87%	13,786 $1.38 Million
Q2 2020 Aug 04, 2020	BUY	$73.6 - $113.67 $123,942 - $191,420	1,684 Added 13.3%	14,341 $1.37 Million
Q1 2020 May 07, 2020	BUY	$68.96 - $136.93 $255,496 - $507,325	3,705 Added 41.39%	12,657 $1.08 Million
Q4 2019 Feb 03, 2020	SELL	$112.54 - $125.77 $498,102 - $556,658	-4,426 Reduced 33.08%	8,952 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$116.8 - $128.57 $24,995 - $27,513	-214 Reduced 1.57%	13,378 $1.58 Million
Q2 2019 Jul 31, 2019	SELL	$109.85 - $124.92 $810,143 - $921,285	-7,375 Reduced 35.17%	13,592 $0
Q1 2019 Apr 08, 2019	SELL	$93.43 - $113.55 $37,372 - $45,420	-400 Reduced 1.87%	20,967 $2.29 Million
Q4 2018 Jan 25, 2019	BUY	$89.5 - $112.89 $660,241 - $832,789	7,377 Added 52.73%	21,367 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $1.29 Million - $1.47 Million	13,201 Added 1673.13%	13,990 $1.49 Million
Q2 2018 Nov 14, 2018	BUY	$91.0 - $102.7 $273 - $308	3 Added 0.38%	789 $78,000
Q1 2018 Nov 14, 2018	BUY	$88.34 - $101.64 $17,933 - $20,632	203 Added 34.82%	786 $74,000
Q4 2017 Nov 13, 2018	BUY	$90.54 - $99.7 $181 - $199	2 Added 0.34%	583 $58,000
Q3 2017 Dec 06, 2018	BUY	$84.25 - $90.46 $252 - $271	3 Added 0.52%	581 $53,000
Q2 2017 Dec 06, 2018	BUY	N/A	2 Added 0.35%	578 $49,000
Q1 2017 Dec 05, 2018	BUY	N/A	2 Added 0.35%	576 $46,000
Q4 2016 Dec 05, 2018	BUY	N/A	574	574 $43,000

Others Institutions Holding AXP

# of Institutions

2,602

Shares Held

595M

Call Options Held

9.09M

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 $214B
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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Bell Rock Capital LLC American Express CO Transaction History