Bremer Bank National Association American Express CO Transaction History

Bremer Bank National Association

$499 Million
Q4 2024

A detailed history of Bremer Bank National Association transactions in American Express CO stock. As of the latest transaction made, Bremer Bank National Association holds 22,452 shares of AXP stock, worth $7.32 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

22,452

Previous 22,304 0.66%

Holding current value

$7.32 Million

Previous $6.05 Million 10.17%

% of portfolio

1.34%

Previous 1.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$267.35 - $305.57 $39,567 - $45,224	148 Added 0.66%	22,452 $6.66 Million
Q3 2024 Oct 17, 2024	SELL	$225.92 - $271.17 $207,168 - $248,662	-917 Reduced 3.95%	22,304 $6.05 Million
Q2 2024 Jul 16, 2024	SELL	$217.5 - $243.08 $219,892 - $245,753	-1,011 Reduced 4.17%	23,221 $5.38 Million
Q1 2024 Apr 17, 2024	BUY	$179.79 - $229.12 $472,128 - $601,669	2,626 Added 12.15%	24,232 $5.52 Million
Q4 2023 Jan 11, 2024	BUY	$141.31 - $187.8 $3.05 Million - $4.06 Million	21,606 New	21,606 $4.05 Million
Q2 2022 Jul 08, 2022	SELL	$137.5 - $188.46 $194,562 - $266,670	-1,415 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$158.74 - $198.38 $35,081 - $43,841	-221 Reduced 13.51%	1,415 $264,000
Q4 2021 Jan 10, 2022	BUY	$150.06 - $187.08 $750 - $935	5 Added 0.31%	1,636 $267,000
Q3 2021 Oct 05, 2021	SELL	$158.72 - $176.77 $26,188 - $29,167	-165 Reduced 9.19%	1,631 $273,000
Q2 2021 Jul 13, 2021	SELL	$144.33 - $169.45 $36,515 - $42,870	-253 Reduced 12.35%	1,796 $297,000
Q1 2021 Apr 07, 2021	SELL	$114.09 - $150.27 $33,542 - $44,179	-294 Reduced 12.55%	2,049 $289,000
Q4 2020 Jan 12, 2021	SELL	$91.07 - $125.04 $4,553 - $6,252	-50 Reduced 2.09%	2,343 $283,000
Q3 2020 Oct 22, 2020	SELL	$90.57 - $107.27 $4,981 - $5,899	-55 Reduced 2.25%	2,393 $240,000
Q2 2020 Jul 28, 2020	SELL	$73.6 - $113.67 $51,446 - $79,455	-699 Reduced 22.21%	2,448 $233,000
Q1 2020 Apr 17, 2020	SELL	$68.96 - $136.93 $4,344 - $8,626	-63 Reduced 1.96%	3,147 $269,000
Q4 2019 Jan 27, 2020	SELL	$112.54 - $125.77 $15,755 - $17,607	-140 Reduced 4.18%	3,210 $399,000
Q3 2019 Oct 03, 2019	SELL	$116.8 - $128.57 $23,827 - $26,228	-204 Reduced 5.74%	3,350 $396,000
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $56,243 - $63,959	-512 Reduced 12.59%	3,554 $439,000
Q1 2019 May 09, 2019	BUY	$93.43 - $113.55 $379,886 - $461,694	4,066 New	4,066 $477,000

Others Institutions Holding AXP

# of Institutions

2,707

Shares Held

570M

Call Options Held

9.42M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $244B
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 Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Account

Bremer Bank National Association American Express CO Transaction History