Bison Wealth, LLC American Express CO Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in American Express CO stock. As of the latest transaction made, Bison Wealth, LLC holds 13,946 shares of AXP stock, worth $3.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

13,946

Previous 13,946 -0.0%

Holding current value

$3.4 Million

Previous $3.18 Million 1.7%

% of portfolio

0.56%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$179.79 - $229.12 $578,744 - $737,537	-3,219 Reduced 18.75%	13,946 $3.18 Million
Q4 2023 Jan 30, 2024	SELL	$141.31 - $187.8 $453,322 - $602,462	-3,208 Reduced 15.75%	17,165 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $10,592 - $12,640	-71 Reduced 0.35%	20,373 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $61,538 - $72,858	416 Added 2.08%	20,444 $3.56 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $3,514 - $4,351	24 Added 0.12%	20,028 $3.3 Million
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $41,179 - $47,458	-301 Reduced 1.48%	20,004 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $64,217 - $78,939	476 Added 2.4%	20,305 $2.74 Million
Q2 2022 Jul 22, 2022	BUY	$137.5 - $188.46 $137 - $188	1 Added 0.01%	19,829 $2.75 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $200,647 - $250,752	-1,264 Reduced 5.99%	19,828 $3.71 Million
Q4 2021 Feb 02, 2022	SELL	$150.06 - $187.08 $77,130 - $96,159	-514 Reduced 2.38%	21,092 $3.45 Million
Q3 2021 Nov 03, 2021	SELL	$158.72 - $176.77 $39,362 - $43,838	-248 Reduced 1.13%	21,606 $3.62 Million
Q2 2021 Aug 02, 2021	SELL	$144.33 - $169.45 $127,443 - $149,624	-883 Reduced 3.88%	21,854 $3.61 Million
Q1 2021 May 05, 2021	SELL	$114.09 - $150.27 $49,857 - $65,667	-437 Reduced 1.89%	22,737 $3.22 Million
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $3,551 - $4,876	-39 Reduced 0.17%	23,174 $2.8 Million
Q3 2020 Oct 16, 2020	BUY	$90.57 - $107.27 $110,857 - $131,298	1,224 Added 5.57%	23,213 $2.33 Million
Q2 2020 Aug 03, 2020	BUY	$73.6 - $113.67 $53,727 - $82,979	730 Added 3.43%	21,989 $2.09 Million
Q1 2020 May 04, 2020	SELL	$68.96 - $136.93 $57,236 - $113,651	-830 Reduced 3.76%	21,259 $1.82 Million
Q4 2019 Feb 05, 2020	SELL	$112.54 - $125.77 $21,382 - $23,896	-190 Reduced 0.85%	22,089 $2.75 Million
Q3 2019 Nov 04, 2019	BUY	$116.8 - $128.57 $8,176 - $8,999	70 Added 0.32%	22,279 $2.64 Million
Q2 2019 Aug 05, 2019	BUY	$109.85 - $124.92 $16,477 - $18,738	150 Added 0.68%	22,209 $2.74 Million
Q1 2019 May 09, 2019	BUY	$93.43 - $113.55 $71,660 - $87,092	767 Added 3.6%	22,059 $2.41 Million
Q4 2018 Feb 08, 2019	SELL	$89.5 - $112.89 $27,118 - $34,205	-303 Reduced 1.4%	21,292 $2.03 Million
Q3 2018 Nov 09, 2018	BUY	$97.84 - $111.11 $62,519 - $70,999	639 Added 3.05%	21,595 $2.3 Million
Q2 2018 Aug 09, 2018	SELL	$91.0 - $102.7 $61,880 - $69,836	-680 Reduced 3.14%	20,956 $2.05 Million
Q1 2018 May 08, 2018	SELL	$88.34 - $101.64 $168,199 - $193,522	-1,904 Reduced 8.09%	21,636 $2.02 Million
Q4 2017 Jan 29, 2018	SELL	$90.54 - $99.7 $6,428 - $7,078	-71 Reduced 0.3%	23,540 $2.34 Million
Q3 2017 Oct 27, 2017	BUY	$84.25 - $90.46 $1.99 Million - $2.14 Million	23,611	23,611 $2.14 Million

Others Institutions Holding AXP

# of Institutions

2,569

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 $182B
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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