Bluestein R H & CO LLC American Express CO Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in American Express CO stock. As of the latest transaction made, Bluestein R H & CO LLC holds 86,089 shares of AXP stock, worth $23.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

86,089

Previous 12,196 605.88%

Holding current value

$23.3 Million

Previous $1.69 Million 586.81%

% of portfolio

0.72%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $9.97 Million - $12.3 Million	73,893 Added 605.88%	86,089 $11.6 Million
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $57,200 - $78,399	416 Added 3.53%	12,196 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $107,292 - $133,762	-715 Reduced 5.72%	11,780 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $165,068 - $183,840	1,040 Added 9.08%	12,495 $2.09 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $304,049 - $400,469	-2,665 Reduced 18.87%	11,455 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $39,615 - $54,392	-435 Reduced 2.99%	14,120 $1.71 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $10,415 - $12,336	115 Added 0.8%	14,555 $1.46 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $6.1 Million - $9.42 Million	-82,886 Reduced 85.16%	14,440 $1.38 Million
Q1 2020 May 12, 2020	BUY	$68.96 - $136.93 $6.4 Million - $12.7 Million	92,801 Added 2050.85%	97,326 $8.33 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $1.4 Million - $1.56 Million	-12,400 Reduced 73.26%	4,525 $563,000
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $1.98 Million - $2.18 Million	16,925 New	16,925 $2 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 $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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Bluestein R H & CO LLC American Express CO Transaction History