Chesapeake Wealth Management American Express CO Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in American Express CO stock. As of the latest transaction made, Chesapeake Wealth Management holds 6,495 shares of AXP stock, worth $1.94 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

6,495

Previous 6,556 0.93%

Holding current value

$1.94 Million

Previous $1.52 Million 16.01%

% of portfolio

0.6%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$225.92 - $271.17 $13,781 - $16,541	-61 Reduced 0.93%	6,495 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $123,757 - $138,312	-569 Reduced 7.99%	6,556 $1.52 Million
Q1 2024 May 07, 2024	SELL	$179.79 - $229.12 $67,960 - $86,607	-378 Reduced 5.04%	7,125 $1.62 Million
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $9,467 - $12,582	67 Added 0.9%	7,503 $1.41 Million
Q3 2023 Nov 16, 2023	SELL	$149.19 - $178.04 $7,757 - $9,258	-52 Reduced 0.69%	7,436 $1.11 Million
Q2 2023 Aug 01, 2023	SELL	$147.93 - $175.14 $15,828 - $18,739	-107 Reduced 1.41%	7,488 $1.3 Million
Q1 2023 Apr 25, 2023	BUY	$146.42 - $181.33 $25,623 - $31,732	175 Added 2.36%	7,595 $1.25 Million
Q4 2022 Feb 23, 2023	BUY	$136.81 - $157.67 $31,876 - $36,737	233 Added 3.24%	7,420 $1.1 Million
Q3 2022 Oct 28, 2022	BUY	$134.91 - $165.84 $273,597 - $336,323	2,028 Added 39.31%	7,187 $970,000
Q2 2022 Jul 21, 2022	BUY	$137.5 - $188.46 $215,600 - $295,505	1,568 Added 43.66%	5,159 $715,000
Q1 2022 Apr 19, 2022	BUY	$158.74 - $198.38 $369,229 - $461,431	2,326 Added 183.87%	3,591 $671,000
Q4 2021 Feb 03, 2022	SELL	$150.06 - $187.08 $36,014 - $44,899	-240 Reduced 15.95%	1,265 $207,000
Q3 2021 Oct 26, 2021	SELL	$158.72 - $176.77 $61,742 - $68,763	-389 Reduced 20.54%	1,505 $252,000
Q2 2021 Jul 29, 2021	SELL	$144.33 - $169.45 $25,835 - $30,331	-179 Reduced 8.63%	1,894 $313,000
Q1 2021 Apr 26, 2021	SELL	$114.09 - $150.27 $27,495 - $36,215	-241 Reduced 10.41%	2,073 $293,000
Q4 2020 Feb 05, 2021	SELL	$91.07 - $125.04 $25,590 - $35,136	-281 Reduced 10.83%	2,314 $280,000
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $120,548 - $142,776	-1,331 Reduced 33.9%	2,595 $260,000
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $155,590 - $240,298	-2,114 Reduced 35.0%	3,926 $374,000
Q1 2020 Apr 29, 2020	SELL	$68.96 - $136.93 $61,236 - $121,593	-888 Reduced 12.82%	6,040 $517,000
Q4 2019 Jan 29, 2020	SELL	$112.54 - $125.77 $615,481 - $687,836	-5,469 Reduced 44.12%	6,928 $862,000
Q3 2019 Oct 25, 2019	BUY	$116.8 - $128.57 $93,907 - $103,370	804 Added 6.94%	12,397 $1.47 Million
Q2 2019 Aug 01, 2019	BUY	$109.85 - $124.92 $175,320 - $199,372	1,596 Added 15.96%	11,593 $1.43 Million
Q1 2019 Apr 17, 2019	BUY	$93.43 - $113.55 $100,904 - $122,634	1,080 Added 12.11%	9,997 $1.09 Million
Q4 2018 Feb 06, 2019	BUY	$89.5 - $112.89 $275,302 - $347,249	3,076 Added 52.66%	8,917 $850,000
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $571,483 - $648,993	5,841 New	5,841 $622,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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 Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management American Express CO Transaction History