Brr Op Co, LLC American Express CO Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in American Express CO stock. As of the latest transaction made, Brr Op Co, LLC holds 11,046 shares of AXP stock, worth $3.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,046

Previous 11,079 0.3%

Holding current value

$3.18 Million

Previous $1.54 Million 2.99%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$134.91 - $165.84 $4,452 - $5,472	-33 Reduced 0.3%	11,046 $1.49 Million
Q2 2022 Aug 04, 2022	SELL	$137.5 - $188.46 $25,025 - $34,299	-182 Reduced 1.62%	11,079 $1.54 Million
Q1 2022 May 05, 2022	SELL	$158.74 - $198.38 $130,484 - $163,068	-822 Reduced 6.8%	11,261 $2.11 Million
Q4 2021 Feb 07, 2022	BUY	$150.06 - $187.08 $69,027 - $86,056	460 Added 3.96%	12,083 $1.98 Million
Q3 2021 Nov 05, 2021	SELL	$158.72 - $176.77 $12,062 - $13,434	-76 Reduced 0.65%	11,623 $1.95 Million
Q2 2021 Aug 09, 2021	BUY	$144.33 - $169.45 $20,783 - $24,400	144 Added 1.25%	11,699 $1.93 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $60,125 - $79,192	-527 Reduced 4.36%	11,555 $1.63 Million
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $17,121 - $23,507	-188 Reduced 1.53%	12,082 $1.46 Million
Q3 2020 Nov 03, 2020	SELL	$90.57 - $107.27 $26,718 - $31,644	-295 Reduced 2.35%	12,270 $1.23 Million
Q2 2020 Feb 14, 2022	BUY	$73.6 - $113.67 $13,689 - $21,142	186 Added 1.5%	12,565 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $41,878 - $64,678	-569 Reduced 4.39%	12,379 $1.18 Million
Q1 2020 Feb 14, 2022	BUY	$68.96 - $136.93 $12,826 - $25,468	186 Added 1.46%	12,948 $1.11 Million
Q1 2020 May 07, 2020	SELL	$68.96 - $136.93 $12,550 - $24,921	-182 Reduced 1.41%	12,762 $1.09 Million
Q4 2019 Feb 14, 2022	BUY	$112.54 - $125.77 $20,932 - $23,393	186 Added 1.46%	12,944 $1.61 Million
Q4 2019 Jan 31, 2020	SELL	$112.54 - $125.77 $10,691 - $11,948	-95 Reduced 0.74%	12,758 $1.59 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $70,780 - $77,913	-606 Reduced 4.5%	12,853 $1.52 Million
Q2 2019 Feb 14, 2022	BUY	$109.85 - $124.92 $1.48 Million - $1.68 Million	13,459 New	13,459 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $1.45 Million - $1.65 Million	-13,226 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$93.43 - $113.55 $11,491 - $13,966	-123 Reduced 0.92%	13,226 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $43,407 - $54,751	-485 Reduced 3.51%	13,349 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $11,740 - $13,333	-120 Reduced 0.86%	13,834 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $13,650 - $15,405	-150 Reduced 1.06%	13,954 $1.37 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $6,095 - $7,013	-69 Reduced 0.49%	14,104 $1.32 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $71,526 - $78,763	-790 Reduced 5.28%	14,173 $1.41 Million
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $8,677 - $9,317	103 Added 0.69%	14,963 $1.35 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,860	14,860 $1.25 Million

Others Institutions Holding AXP

# of Institutions

2,695

Shares Held

588M

Call Options Held

9.08M

Put Options Held

8.18M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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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