Blue Zone Wealth Advisors, LLC American Express CO Transaction History

Blue Zone Wealth Advisors, LLC

$273 Million
Q2 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 7,731 shares of AXP stock, worth $2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

7,731

Previous 8,447 8.48%

Holding current value

$2 Million

Previous $1.92 Million 6.92%

% of portfolio

0.66%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$217.5 - $243.08 $155,730 - $174,045	-716 Reduced 8.48%	7,731 $1.79 Million
Q1 2024 Apr 17, 2024	SELL	$179.79 - $229.12 $106,795 - $136,097	-594 Reduced 6.57%	8,447 $1.92 Million
Q4 2023 Jan 09, 2024	SELL	$141.31 - $187.8 $4,804 - $6,385	-34 Reduced 0.37%	9,041 $1.69 Million
Q3 2023 Oct 13, 2023	SELL	$149.19 - $178.04 $4,923 - $5,875	-33 Reduced 0.36%	9,075 $1.35 Million
Q1 2023 Apr 20, 2023	SELL	$146.42 - $181.33 $526,965 - $652,606	-3,599 Reduced 28.32%	9,108 $1.5 Million
Q4 2022 Jan 27, 2023	SELL	$136.81 - $157.67 $410 - $473	-3 Reduced 0.02%	12,707 $0
Q3 2022 Oct 14, 2022	SELL	$134.91 - $165.84 $1.25 Million - $1.54 Million	-9,300 Reduced 42.25%	12,710 $1.72 Million
Q2 2022 Jul 13, 2022	SELL	$137.5 - $188.46 $69,300 - $94,983	-504 Reduced 2.24%	22,010 $3.05 Million
Q1 2022 Apr 08, 2022	SELL	$158.74 - $198.38 $576,861 - $720,912	-3,634 Reduced 13.9%	22,514 $4.21 Million
Q4 2021 Jan 24, 2022	SELL	$150.06 - $187.08 $2,851 - $3,554	-19 Reduced 0.07%	26,148 $4.28 Million
Q3 2021 Oct 26, 2021	SELL	$158.72 - $176.77 $13,649 - $15,202	-86 Reduced 0.33%	26,167 $4.38 Million
Q2 2021 Aug 04, 2021	SELL	$144.33 - $169.45 $10,391 - $12,200	-72 Reduced 0.27%	26,253 $4.34 Million
Q1 2021 May 04, 2021	SELL	$114.09 - $150.27 $1,369 - $1,803	-12 Reduced 0.05%	26,325 $3.72 Million
Q4 2020 Jan 22, 2021	BUY	$91.07 - $125.04 $45,170 - $62,019	496 Added 1.92%	26,337 $3.18 Million
Q3 2020 Oct 23, 2020	BUY	$90.57 - $107.27 $610,351 - $722,892	6,739 Added 35.28%	25,841 $2.59 Million
Q2 2020 Jul 20, 2020	BUY	$73.6 - $113.67 $1.41 Million - $2.17 Million	19,102 New	19,102 $1.82 Million

Others Institutions Holding AXP

# of Institutions

2,570

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 $194B
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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Blue Zone Wealth Advisors, LLC American Express CO Transaction History