Brinker Capital Investments, LLC American Express CO Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in American Express CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 104,459 shares of AXP stock, worth $31.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

104,459

Previous 108,593 3.81%

Holding current value

$31.9 Million

Previous $14.7 Million 5.35%

% of portfolio

0.31%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$136.81 - $157.67 $565,572 - $651,807	-4,134 Reduced 3.81%	104,459 $15.4 Million
Q3 2022 Nov 01, 2022	SELL	$134.91 - $165.84 $353,464 - $434,500	-2,620 Reduced 2.36%	108,593 $14.7 Million
Q2 2022 Jul 18, 2022	BUY	$137.5 - $188.46 $229,075 - $313,974	1,666 Added 1.52%	111,213 $15.4 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $1.63 Million - $2.03 Million	-10,258 Reduced 8.56%	109,547 $20.5 Million
Q4 2021 Feb 08, 2022	BUY	$150.06 - $187.08 $875,450 - $1.09 Million	5,834 Added 5.12%	119,805 $19.6 Million
Q2 2021 Aug 03, 2021	BUY	$144.33 - $169.45 $1.35 Million - $1.58 Million	9,342 Added 8.93%	113,971 $18.8 Million
Q1 2021 May 12, 2021	BUY	$114.09 - $150.27 $11.1 Million - $14.6 Million	96,911 Added 1255.65%	104,629 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $44,897 - $61,644	-493 Reduced 6.0%	7,718 $933,000
Q3 2020 Dec 03, 2020	BUY	$90.57 - $107.27 $743,670 - $880,793	8,211 New	8,211 $823,000
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $105,715 - $209,913	-1,533 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $7,825 - $8,614	67 Added 4.57%	1,533 $181,000
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $17,795 - $20,237	162 Added 12.42%	1,466 $181,000
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $80,536 - $97,880	862 Added 195.02%	1,304 $142,000
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $5,674 - $6,444	58 Added 15.1%	442 $47,000
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $26,502 - $30,492	300 Added 357.14%	384 $36,000
Q4 2017 Feb 12, 2018	SELL	$90.54 - $99.7 $6,609 - $7,278	-73 Reduced 46.5%	84 $8,000
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $6,150 - $6,603	73 Added 86.9%	157 $14,000
Q2 2017 Aug 08, 2017	BUY	N/A	84	84 $7,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

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 $228B
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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Brinker Capital Investments, LLC American Express CO Transaction History