Belpointe Asset Management LLC American Express CO Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in American Express CO stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,680 shares of AXP stock, worth $726,735. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,680

Previous 3,656 26.7%

Holding current value

$726,735

Previous $832,000 25.48%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$217.5 - $243.08 $212,280 - $237,246	-976 Reduced 26.7%	2,680 $620,000
Q1 2024 May 08, 2024	BUY	$179.79 - $229.12 $174,036 - $221,788	968 Added 36.01%	3,656 $832,000
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $379,841 - $504,806	2,688 New	2,688 $503,000
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $1.12 Million - $1.32 Million	-7,559 Reduced 71.46%	3,019 $525,000
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $394,309 - $488,321	2,693 Added 34.15%	10,578 $1.74 Million
Q4 2022 Feb 08, 2023	SELL	$136.81 - $157.67 $354,474 - $408,522	-2,591 Reduced 24.73%	7,885 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $1.5 Million - $1.85 Million	-11,151 Reduced 51.56%	10,476 $1.41 Million
Q2 2022 Aug 02, 2022	BUY	$137.5 - $188.46 $1.76 Million - $2.41 Million	12,779 Added 144.43%	21,627 $3 Million
Q1 2022 Apr 28, 2022	BUY	$158.74 - $198.38 $187,471 - $234,286	1,181 Added 15.4%	8,848 $1.65 Million
Q4 2021 Feb 15, 2022	BUY	$150.06 - $187.08 $62,124 - $77,451	414 Added 5.71%	7,667 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $116,817 - $130,102	736 Added 11.29%	7,253 $1.22 Million
Q2 2021 Aug 09, 2021	SELL	$144.33 - $169.45 $36,371 - $42,701	-252 Reduced 3.72%	6,517 $1.08 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $2,167 - $2,855	19 Added 0.28%	6,769 $958,000
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $24,771 - $34,010	272 Added 4.2%	6,750 $816,000
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $195,631 - $231,703	2,160 Added 50.02%	6,478 $650,000
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $105,423 - $124,862	-1,164 Reduced 21.23%	4,318 $370,000
Q2 2020 Jul 20, 2020	BUY	$73.6 - $113.67 $85,670 - $132,311	1,164 Added 26.96%	5,482 $522,000
Q1 2020 Jul 20, 2020	SELL	$68.96 - $136.93 $74,959 - $148,842	-1,087 Reduced 20.11%	4,318 $370,000
Q4 2019 Feb 18, 2020	BUY	$112.54 - $125.77 $196,494 - $219,594	1,746 Added 47.72%	5,405 $673,000
Q3 2019 Jan 16, 2020	SELL	$116.8 - $128.57 $1,752 - $1,928	-15 Reduced 0.41%	3,659 $433,000
Q2 2019 Nov 22, 2019	SELL	$109.85 - $124.92 $538,265 - $612,108	-4,900 Reduced 57.15%	3,674 $0
Q1 2019 Jun 11, 2019	BUY	$93.43 - $113.55 $454,723 - $552,647	4,867 Added 131.29%	8,574 $937,000
Q4 2018 Mar 06, 2019	BUY	$89.5 - $112.89 $156,714 - $197,670	1,751 Added 89.52%	3,707 $353,000
Q3 2018 Nov 23, 2018	BUY	$97.84 - $111.11 $191,375 - $217,331	1,956 New	1,956 $208,000

Others Institutions Holding AXP

# of Institutions

2,571

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 $203B
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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Belpointe Asset Management LLC American Express CO Transaction History