Cpwm, LLC American Express CO Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in American Express CO stock. As of the latest transaction made, Cpwm, LLC holds 1,575 shares of AXP stock, worth $381,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,575

Previous 1,957 19.52%

Holding current value

$381,748

Previous $271,000 21.4%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $51,535 - $63,350	-382 Reduced 19.52%	1,575 $213,000
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $54,862 - $75,195	399 Added 25.61%	1,957 $271,000
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $11,429 - $14,283	-72 Reduced 4.42%	1,558 $291,000
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $5,237 - $5,833	-33 Reduced 1.98%	1,630 $273,000
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $6,494 - $7,625	-45 Reduced 2.63%	1,663 $275,000

Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $194,865 - $256,661	1,708 New	1,708 $242,000
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $156,884 - $311,515	-2,275 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $110,514 - $123,506	-982 Reduced 30.15%	2,275 $283,000
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $38,310 - $42,170	328 Added 11.2%	3,257 $385,000
Q2 2019 Aug 02, 2019	SELL	$109.85 - $124.92 $878 - $999	-8 Reduced 0.27%	2,929 $362,000
Q4 2018 Feb 08, 2019	SELL	$89.5 - $112.89 $4,117 - $5,192	-46 Reduced 1.54%	2,937 $280,000
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $20,839 - $23,666	213 Added 7.69%	2,983 $318,000
Q2 2018 Dec 21, 2018	BUY	$91.0 - $102.7 $252,070 - $284,479	2,770 New	2,770 $271,000
Q2 2018 Aug 09, 2018	SELL	$91.0 - $102.7 $252,070 - $284,479	-2,770 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$88.34 - $101.64 $244,701 - $281,542	2,770 New	2,770 $258,000
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $227,390 - $244,151	-2,699 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,699	2,699 $227,000

Others Institutions Holding AXP

# of Institutions

2,514

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 $181B
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 Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account