A detailed history of Capital Wealth Planning, LLC transactions in American Express CO stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 1,243,855 shares of AXP stock, worth $376 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares
1,243,855
Previous 1,112 111757.46%
Holding current value
$376 Million
Previous $257,000 131143.58%
% of portfolio
3.2%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$225.92 - $271.17 $281 Million - $337 Million
1,242,743 Added 111757.46%
1,243,855 $337 Million
Q2 2024

Aug 09, 2024

BUY
$217.5 - $243.08 $9,352 - $10,452
43 Added 4.02%
1,112 $257,000
Q1 2024

May 07, 2024

BUY
$179.79 - $229.12 $192,195 - $244,929
1,069 New
1,069 $243,000
Q3 2023

Nov 06, 2023

BUY
$149.19 - $178.04 $3,729 - $4,451
25 Added 0.55%
4,535 $676,000
Q2 2023

Aug 04, 2023

SELL
$147.93 - $175.14 $2,218 - $2,627
-15 Reduced 0.33%
4,510 $785,000
Q1 2023

May 04, 2023

SELL
$146.42 - $181.33 $348,772 - $431,928
-2,382 Reduced 34.49%
4,525 $746,000
Q4 2022

Feb 03, 2023

SELL
$136.81 - $157.67 $250,362 - $288,536
-1,830 Reduced 20.95%
6,907 $1.02 Million
Q3 2022

Nov 09, 2022

SELL
$134.91 - $165.84 $149 Million - $183 Million
-1,105,203 Reduced 99.22%
8,737 $1.18 Million
Q2 2022

Aug 08, 2022

BUY
$137.5 - $188.46 $152 Million - $209 Million
1,107,545 Added 17318.92%
1,113,940 $154 Million
Q1 2022

May 11, 2022

SELL
$158.74 - $198.38 $42,066 - $52,570
-265 Reduced 3.98%
6,395 $1.2 Million
Q4 2021

Feb 04, 2022

BUY
$150.06 - $187.08 $147,809 - $184,273
985 Added 17.36%
6,660 $1.09 Million
Q3 2021

Nov 03, 2021

SELL
$158.72 - $176.77 $50,790 - $56,566
-320 Reduced 5.34%
5,675 $951,000
Q2 2021

Aug 03, 2021

SELL
$144.33 - $169.45 $72,165 - $84,725
-500 Reduced 7.7%
5,995 $991,000
Q1 2021

Apr 19, 2021

SELL
$114.09 - $150.27 $38,220 - $50,340
-335 Reduced 4.9%
6,495 $919,000
Q4 2020

Jan 25, 2021

SELL
$91.07 - $125.04 $56,099 - $77,024
-616 Reduced 8.27%
6,830 $862,000
Q3 2020

Nov 10, 2020

SELL
$90.57 - $107.27 $80,516 - $95,363
-889 Reduced 10.67%
7,446 $747,000
Q2 2020

Aug 14, 2020

SELL
$73.6 - $113.67 $196,070 - $302,816
-2,664 Reduced 24.22%
8,335 $793,000
Q1 2020

Apr 30, 2020

SELL
$68.96 - $136.93 $26.5 Million - $52.6 Million
-384,407 Reduced 97.22%
10,999 $942,000
Q4 2019

Feb 26, 2020

BUY
$112.54 - $125.77 $2.13 Million - $2.38 Million
18,921 Added 5.03%
395,406 $49.2 Million
Q3 2019

Nov 12, 2019

SELL
$116.8 - $128.57 $13.8 Million - $15.2 Million
-117,909 Reduced 23.85%
376,485 $43.8 Million
Q2 2019

Aug 02, 2019

BUY
$109.85 - $124.92 $52.9 Million - $60.2 Million
481,554 Added 3750.42%
494,394 $61 Million
Q1 2019

May 14, 2019

SELL
$93.43 - $113.55 $1.48 Million - $1.8 Million
-15,835 Reduced 55.22%
12,840 $0
Q4 2018

Feb 13, 2019

BUY
$89.5 - $112.89 $84,130 - $106,116
940 Added 3.39%
28,675 $2.73 Million
Q3 2018

Nov 13, 2018

BUY
$97.84 - $111.11 $2.71 Million - $3.08 Million
27,735 New
27,735 $0
Q2 2018

Aug 13, 2018

SELL
$91.0 - $102.7 $195,650 - $220,805
-2,150 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$88.34 - $101.64 $189,931 - $218,526
2,150 New
2,150 $0
Q3 2017

Nov 15, 2017

SELL
$84.25 - $90.46 $15.9 Million - $17.1 Million
-189,230 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
189,230
189,230 $15.9 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 $226B
  • 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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