Cornerstone Wealth Group, LLC American Express CO Transaction History

Cornerstone Wealth Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in American Express CO stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 3,478 shares of AXP stock, worth $878,125. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,478

Previous 3,347 3.91%

Holding current value

$878,125

Previous $762,000 5.64%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$217.5 - $243.08 $28,492 - $31,843	131 Added 3.91%	3,478 $805,000
Q1 2024 Apr 17, 2024	BUY	$179.79 - $229.12 $59,690 - $76,067	332 Added 11.01%	3,347 $762,000
Q4 2023 Jan 29, 2024	BUY	$141.31 - $187.8 $29,816 - $39,625	211 Added 7.52%	3,015 $564,000
Q3 2023 Oct 18, 2023	SELL	$149.19 - $178.04 $7,907 - $9,436	-53 Reduced 1.86%	2,804 $418,000
Q2 2023 Aug 02, 2023	BUY	$147.93 - $175.14 $106,213 - $125,750	718 Added 33.57%	2,857 $497,000

Q4 2022 Jan 25, 2023	SELL	$136.81 - $157.67 $49,662 - $57,234	-363 Reduced 14.51%	2,139 $0
Q3 2022 Oct 19, 2022	BUY	$134.91 - $165.84 $2,968 - $3,648	22 Added 0.89%	2,502 $338,000
Q2 2022 Jul 20, 2022	SELL	$137.5 - $188.46 $7,700 - $10,553	-56 Reduced 2.21%	2,480 $344,000
Q1 2022 Apr 25, 2022	SELL	$158.74 - $198.38 $10,476 - $13,093	-66 Reduced 2.54%	2,536 $474,000
Q4 2021 Jan 25, 2022	BUY	$150.06 - $187.08 $28,811 - $35,919	192 Added 7.97%	2,602 $426,000
Q3 2021 Oct 29, 2021	BUY	$158.72 - $176.77 $3,015 - $3,358	19 Added 0.79%	2,410 $404,000
Q2 2021 Jul 21, 2021	BUY	$144.33 - $169.45 $2,309 - $2,711	16 Added 0.67%	2,391 $389,000
Q1 2021 Apr 26, 2021	BUY	$114.09 - $150.27 $2,624 - $3,456	23 Added 0.98%	2,375 $350,000
Q4 2020 Jan 28, 2021	BUY	$91.07 - $125.04 $364 - $500	4 Added 0.17%	2,352 $284,000
Q3 2020 Oct 27, 2020	SELL	$90.57 - $107.27 $633 - $750	-7 Reduced 0.3%	2,348 $235,000
Q2 2020 Jul 27, 2020	SELL	$73.6 - $113.67 $4,931 - $7,615	-67 Reduced 2.77%	2,355 $224,000
Q1 2020 May 06, 2020	BUY	$68.96 - $136.93 $4,275 - $8,489	62 Added 2.63%	2,422 $207,000
Q4 2019 Jan 28, 2020	BUY	$112.54 - $125.77 $265,594 - $296,817	2,360 New	2,360 $294,000
Q3 2019 Nov 05, 2019	SELL	$116.8 - $128.57 $274,012 - $301,625	-2,346 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$93.43 - $113.55 $219,186 - $266,388	2,346 New	2,346 $256,000

Others Institutions Holding AXP

# of Institutions

2,530

Shares Held

590M

Call Options Held

8.46M

Put Options Held

8.92M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $189B
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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Cornerstone Wealth Group, LLC American Express CO Transaction History