Coastal Bridge Advisors, LLC American Express CO Transaction History

Coastal Bridge Advisors, LLC

$355 Million
Q2 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 8,874 shares of AXP stock, worth $2.42 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

8,874

Previous 8,849 0.28%

Holding current value

$2.42 Million

Previous $2.01 Million 1.99%

% of portfolio

0.58%

Previous 0.51%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$217.5 - $243.08 $5,437 - $6,077	25 Added 0.28%	8,874 $2.05 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $1,797 - $2,291	10 Added 0.11%	8,849 $2.01 Million
Q4 2023 Feb 15, 2024	BUY	$141.31 - $187.8 $1,695 - $2,253	12 Added 0.14%	8,839 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $31,628 - $37,744	212 Added 2.46%	8,827 $1.32 Million
Q2 2023 Aug 16, 2023	BUY	$147.93 - $175.14 $9,171 - $10,858	62 Added 0.72%	8,615 $1.5 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $1,464 - $1,813	10 Added 0.12%	8,553 $1.41 Million
Q4 2022 Feb 08, 2023	SELL	$136.81 - $157.67 $4,377 - $5,045	-32 Reduced 0.37%	8,543 $1.26 Million
Q3 2022 Nov 15, 2022	BUY	$134.91 - $165.84 $7,285 - $8,955	54 Added 0.63%	8,575 $1.16 Million
Q2 2022 Nov 15, 2022	SELL	$137.5 - $188.46 $10,312 - $14,134	-75 Reduced 0.87%	8,521 $1.18 Million
Q2 2022 Aug 05, 2022	BUY	$137.5 - $188.46 $11,687 - $16,019	85 Added 1.0%	8,596 $1.19 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $1,111 - $1,388	7 Added 0.08%	8,511 $1.59 Million
Q4 2021 May 20, 2022	SELL	$150.06 - $187.08 $89,135 - $111,125	-594 Reduced 6.53%	8,504 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $90,336 - $112,622	602 Added 7.09%	9,098 $1.49 Million
Q3 2021 May 20, 2022	SELL	$158.72 - $176.77 $109,516 - $121,971	-690 Reduced 7.51%	8,496 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $110,786 - $123,385	698 Added 8.22%	9,186 $1.54 Million
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $145,484 - $170,805	1,008 Added 13.48%	8,488 $1.4 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $1,254 - $1,652	11 Added 0.15%	7,480 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $10,381 - $14,254	114 Added 1.55%	7,469 $903,000
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $44,741 - $52,991	-494 Reduced 6.29%	7,355 $737,000
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $10,672 - $16,482	-145 Reduced 1.81%	7,849 $747,000
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $46,823 - $92,975	679 Added 9.28%	7,994 $684,000
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $77,765 - $86,907	-691 Reduced 8.63%	7,315 $911,000
Q3 2019 Nov 08, 2019	BUY	$116.8 - $128.57 $83,161 - $91,541	712 Added 9.76%	8,006 $947,000
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $743,025 - $844,958	6,764 Added 1276.23%	7,294 $900,000
Q2 2019 Aug 07, 2019	SELL	$109.85 - $124.92 $759,063 - $863,197	-6,910 Reduced 92.88%	530 $965,000
Q1 2019 May 08, 2019	BUY	$93.43 - $113.55 $15,696 - $19,076	168 Added 2.31%	7,440 $813,000
Q4 2018 Feb 08, 2019	BUY	$89.5 - $112.89 $984 - $1,241	11 Added 0.15%	7,272 $693,000
Q3 2018 Nov 08, 2018	BUY	$97.84 - $111.11 $1,076 - $1,222	11 Added 0.15%	7,261 $773,000
Q2 2018 Aug 03, 2018	BUY	$91.0 - $102.7 $9,919 - $11,194	109 Added 1.53%	7,250 $711,000
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $38,869 - $44,721	-440 Reduced 5.8%	7,141 $666,000
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $61,567 - $67,796	-680 Reduced 8.23%	7,581 $750,000
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $21,989 - $23,610	261 Added 3.26%	8,261 $747,000
Q1 2017 Aug 14, 2017	BUY	N/A	8,000	8,000 $633,000

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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Coastal Bridge Advisors, LLC American Express CO Transaction History