Bnc Wealth Management, LLC American Express CO Transaction History

Bnc Wealth Management, LLC

$269 Million
Q2 2024

A detailed history of Bnc Wealth Management, LLC transactions in American Express CO stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 13,577 shares of AXP stock, worth $3.68 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

13,577

Previous 12,063 12.55%

Holding current value

$3.68 Million

Previous $2.75 Million 14.46%

% of portfolio

1.17%

Previous 1.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$217.5 - $243.08 $329,295 - $368,023	1,514 Added 12.55%	13,577 $3.14 Million
Q1 2024 Apr 16, 2024	BUY	$179.79 - $229.12 $47,284 - $60,258	263 Added 2.23%	12,063 $2.75 Million
Q4 2023 Jan 09, 2024	BUY	$141.31 - $187.8 $97,645 - $129,769	691 Added 6.22%	11,800 $2.21 Million
Q3 2023 Oct 25, 2023	BUY	$149.19 - $178.04 $36,103 - $43,085	242 Added 2.23%	11,109 $1.66 Million
Q2 2023 Jul 28, 2023	BUY	$147.93 - $175.14 $1.33 Million - $1.58 Million	9,020 Added 488.36%	10,867 $1.89 Million
Q1 2023 Apr 21, 2023	SELL	$146.42 - $181.33 $69,695 - $86,313	-476 Reduced 20.49%	1,847 $304,000
Q4 2022 Jan 23, 2023	SELL	$136.81 - $157.67 $620,980 - $715,664	-4,539 Reduced 66.15%	2,323 $0
Q3 2022 Oct 13, 2022	SELL	$134.91 - $165.84 $61,653 - $75,788	-457 Reduced 6.24%	6,862 $926,000
Q2 2022 Jul 25, 2022	BUY	$137.5 - $188.46 $718,300 - $984,515	5,224 Added 249.36%	7,319 $1.02 Million
Q1 2022 Apr 20, 2022	BUY	$158.74 - $198.38 $26,033 - $32,534	164 Added 8.49%	2,095 $392,000
Q4 2021 Jan 19, 2022	SELL	$150.06 - $187.08 $739,645 - $922,117	-4,929 Reduced 71.85%	1,931 $316,000
Q3 2021 Oct 28, 2021	BUY	$158.72 - $176.77 $167,449 - $186,492	1,055 Added 18.17%	6,860 $1.15 Million
Q2 2021 Jul 20, 2021	BUY	$144.33 - $169.45 $837,835 - $983,657	5,805 New	5,805 $959,000
Q4 2020 Mar 05, 2021	SELL	$91.07 - $125.04 $6,648 - $9,127	-73 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$90.57 - $107.27 $6,611 - $7,830	73 New	73 $7,000

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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bnc Wealth Management, LLC with notifications on news.

Account

Bnc Wealth Management, LLC American Express CO Transaction History