A detailed history of Breakwater Capital Group transactions in American Express CO stock. As of the latest transaction made, Breakwater Capital Group holds 2,445 shares of AXP stock, worth $669,416. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,445
Previous 3,678 33.52%
Holding current value
$669,416
Previous $852 Million 22.14%
% of portfolio
0.13%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$225.92 - $271.17 $278,559 - $334,352
-1,233 Reduced 33.52%
2,445 $663 Million
Q2 2024

Jul 26, 2024

SELL
$217.5 - $243.08 $6,525 - $7,292
-30 Reduced 0.81%
3,678 $852 Million
Q1 2024

Apr 17, 2024

BUY
$179.79 - $229.12 $5,213 - $6,644
29 Added 0.79%
3,708 $844 Million
Q4 2023

Jan 23, 2024

BUY
$141.31 - $187.8 $18,794 - $24,977
133 Added 3.75%
3,679 $681 Million
Q3 2023

Nov 03, 2023

BUY
$149.19 - $178.04 $14,322 - $17,091
96 Added 2.78%
3,546 $519 Million
Q1 2023

Apr 26, 2023

BUY
$146.42 - $181.33 $8,638 - $10,698
59 Added 1.74%
3,450 $569 Million
Q4 2022

Feb 02, 2023

BUY
$136.81 - $157.67 $463,922 - $534,658
3,391 New
3,391 $501 Million

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $205B
  • 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
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