A detailed history of Concentric Wealth Management, LLC transactions in American Express CO stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 23,510 shares of AXP stock, worth $7.02 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
23,510
Previous 24,364 3.51%
Holding current value
$7.02 Million
Previous $5.64 Million 13.01%
% of portfolio
1.35%
Previous 1.49%

Shares

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

Nov 12, 2024

SELL
$225.92 - $271.17 $192,935 - $231,579
-854 Reduced 3.51%
23,510 $6.38 Million
Q2 2024

Aug 13, 2024

BUY
$217.5 - $243.08 $20,227 - $22,606
93 Added 0.38%
24,364 $5.64 Million
Q1 2024

May 08, 2024

SELL
$179.79 - $229.12 $1,618 - $2,062
-9 Reduced 0.04%
24,271 $5.53 Million
Q4 2023

Feb 14, 2024

BUY
$141.31 - $187.8 $56,665 - $75,307
401 Added 1.68%
24,280 $4.55 Million
Q3 2023

Nov 08, 2023

SELL
$149.19 - $178.04 $895 - $1,068
-6 Reduced 0.03%
23,879 $3.56 Million
Q2 2023

Aug 08, 2023

SELL
$147.93 - $175.14 $82,692 - $97,903
-559 Reduced 2.29%
23,885 $4.16 Million
Q1 2023

May 10, 2023

BUY
$146.42 - $181.33 $15,520 - $19,220
106 Added 0.44%
24,444 $4.03 Million
Q4 2022

Feb 10, 2023

SELL
$136.81 - $157.67 $27,362 - $31,533
-200 Reduced 0.82%
24,338 $3.6 Million
Q3 2022

Nov 09, 2022

BUY
$134.91 - $165.84 $63,812 - $78,442
473 Added 1.97%
24,538 $3.31 Million
Q2 2022

Aug 12, 2022

SELL
$137.5 - $188.46 $24,750 - $33,922
-180 Reduced 0.74%
24,065 $3.34 Million
Q1 2022

Apr 14, 2022

BUY
$158.74 - $198.38 $2,381 - $2,975
15 Added 0.06%
24,245 $4.53 Million
Q4 2021

Feb 10, 2022

SELL
$150.06 - $187.08 $53,271 - $66,413
-355 Reduced 1.44%
24,230 $3.96 Million
Q3 2021

Nov 12, 2021

SELL
$158.72 - $176.77 $44,124 - $49,142
-278 Reduced 1.12%
24,585 $4.12 Million
Q2 2021

Aug 12, 2021

BUY
$144.33 - $169.45 $11,402 - $13,386
79 Added 0.32%
24,863 $4.11 Million
Q1 2021

May 14, 2021

BUY
$114.09 - $150.27 $62,064 - $81,746
544 Added 2.24%
24,784 $3.51 Million
Q4 2020

Feb 10, 2021

BUY
$91.07 - $125.04 $50,088 - $68,772
550 Added 2.32%
24,240 $2.93 Million
Q3 2020

Nov 12, 2020

BUY
$90.57 - $107.27 $16,302 - $19,308
180 Added 0.77%
23,690 $2.38 Million
Q2 2020

Aug 11, 2020

BUY
$73.6 - $113.67 $756,607 - $1.17 Million
10,280 Added 77.7%
23,510 $2.24 Million
Q1 2020

May 07, 2020

BUY
$68.96 - $136.93 $208,948 - $414,897
3,030 Added 29.71%
13,230 $1.13 Million
Q4 2019

Feb 10, 2020

SELL
$112.54 - $125.77 $22,508 - $25,154
-200 Reduced 1.92%
10,200 $1.27 Million
Q3 2019

Nov 06, 2019

SELL
$116.8 - $128.57 $2,920 - $3,214
-25 Reduced 0.24%
10,400 $1.23 Million
Q2 2019

Aug 05, 2019

BUY
$109.85 - $124.92 $1,098 - $1,249
10 Added 0.1%
10,425 $1.29 Million
Q1 2019

May 08, 2019

SELL
$93.43 - $113.55 $7,941 - $9,651
-85 Reduced 0.81%
10,415 $1.14 Million
Q4 2018

Feb 13, 2019

BUY
$89.5 - $112.89 $1,342 - $1,693
15 Added 0.14%
10,500 $1 Million
Q3 2018

Nov 13, 2018

SELL
$97.84 - $111.11 $8,805 - $9,999
-90 Reduced 0.85%
10,485 $1.12 Million
Q2 2018

Aug 06, 2018

SELL
$91.0 - $102.7 $4,550 - $5,135
-50 Reduced 0.47%
10,575 $1.04 Million
Q4 2017

Feb 06, 2018

SELL
$90.54 - $99.7 $47,986 - $52,841
-530 Reduced 4.75%
10,625 $1.06 Million
Q3 2017

Nov 07, 2017

BUY
$84.25 - $90.46 $939,808 - $1.01 Million
11,155
11,155 $1.01 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 $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
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