Brookstone Capital Management American Express CO Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in American Express CO stock. As of the latest transaction made, Brookstone Capital Management holds 78,281 shares of AXP stock, worth $21.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

78,281

Previous 71,181 9.97%

Holding current value

$21.3 Million

Previous $16.5 Million 28.8%

% of portfolio

0.35%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$225.92 - $271.17 $1.6 Million - $1.93 Million	7,100 Added 9.97%	78,281 $21.2 Million
Q2 2024 Jul 18, 2024	BUY	$217.5 - $243.08 $2.06 Million - $2.31 Million	9,483 Added 15.37%	71,181 $16.5 Million
Q1 2024 Apr 15, 2024	BUY	$179.79 - $229.12 $1.21 Million - $1.55 Million	6,756 Added 12.3%	61,698 $14 Million
Q4 2023 Jan 11, 2024	BUY	$141.31 - $187.8 $2 Million - $2.65 Million	14,134 Added 34.64%	54,942 $10.3 Million
Q3 2023 Oct 20, 2023	BUY	$149.19 - $178.04 $3.63 Million - $4.34 Million	24,360 Added 148.1%	40,808 $6.09 Million
Q2 2023 Jul 11, 2023	SELL	$147.93 - $175.14 $116,420 - $137,835	-787 Reduced 4.57%	16,448 $2.87 Million
Q1 2023 Apr 18, 2023	SELL	$146.42 - $181.33 $100,151 - $124,029	-684 Reduced 3.82%	17,235 $2.84 Million
Q4 2022 Jan 09, 2023	SELL	$136.81 - $157.67 $135,715 - $156,408	-992 Reduced 5.25%	17,919 $0
Q3 2022 Oct 13, 2022	BUY	$134.91 - $165.84 $1.18 Million - $1.45 Million	8,737 Added 85.88%	18,911 $2.59 Million
Q2 2022 Jul 11, 2022	BUY	$137.5 - $188.46 $55,137 - $75,572	401 Added 4.1%	10,174 $1.44 Million
Q1 2022 Apr 12, 2022	BUY	$158.74 - $198.38 $25,080 - $31,344	158 Added 1.64%	9,773 $1.74 Million
Q4 2021 Jan 11, 2022	BUY	$150.06 - $187.08 $146,908 - $183,151	979 Added 11.34%	9,615 $1.68 Million
Q3 2021 Nov 03, 2021	BUY	$158.72 - $176.77 $48,727 - $54,268	307 Added 3.69%	8,636 $1.46 Million
Q2 2021 Jul 14, 2021	BUY	$144.33 - $169.45 $1.2 Million - $1.41 Million	8,329 New	8,329 $1.44 Million
Q1 2020 Apr 14, 2020	SELL	$68.96 - $136.93 $124,403 - $247,021	-1,804 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$112.54 - $125.77 $66,286 - $74,078	-589 Reduced 24.61%	1,804 $225,000
Q3 2019 Oct 18, 2019	SELL	$116.8 - $128.57 $86,665 - $95,398	-742 Reduced 23.67%	2,393 $283,000
Q2 2019 Jul 25, 2019	BUY	$109.85 - $124.92 $56,572 - $64,333	515 Added 19.66%	3,135 $387,000
Q1 2019 Apr 18, 2019	BUY	$93.43 - $113.55 $27,842 - $33,837	298 Added 12.83%	2,620 $286,000
Q4 2018 Feb 06, 2019	BUY	$89.5 - $112.89 $207,819 - $262,130	2,322 New	2,322 $221,000
Q1 2018 Apr 23, 2018	SELL	$88.34 - $101.64 $243,111 - $279,713	-2,752 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$90.54 - $99.7 $19,918 - $21,934	-220 Reduced 7.4%	2,752 $273,000
Q3 2017 Oct 31, 2017	SELL	$84.25 - $90.46 $10,615 - $11,397	-126 Reduced 4.07%	2,972 $269,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,098	3,098 $261,000

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

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 $204B
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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Brookstone Capital Management American Express CO Transaction History