Eagle Bay Advisors LLC American Express CO Transaction History

Eagle Bay Advisors LLC

$163 Million
Q2 2024

A detailed history of Eagle Bay Advisors LLC transactions in American Express CO stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,650 shares of AXP stock, worth $455,218. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,983 16.79%

Holding current value

$455,218

Previous $451,000 15.3%

% of portfolio

0.23%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$217.5 - $243.08 $72,427 - $80,945	-333 Reduced 16.79%	1,650 $382,000
Q1 2024 May 08, 2024	SELL	$179.79 - $229.12 $30,744 - $39,179	-171 Reduced 7.94%	1,983 $451,000
Q4 2023 Feb 08, 2024	SELL	$141.31 - $187.8 $141 - $187	-1 Reduced 0.05%	2,154 $403,000
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $61,466 - $73,352	412 Added 23.64%	2,155 $321,000
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $12,721 - $15,062	-86 Reduced 4.7%	1,743 $303,000
Q1 2023 Apr 24, 2023	BUY	$146.42 - $181.33 $24,598 - $30,463	168 Added 10.11%	1,829 $301,000
Q4 2022 Jan 26, 2023	SELL	$136.81 - $157.67 $17,785 - $20,497	-130 Reduced 7.26%	1,661 $0
Q3 2022 Nov 22, 2022	BUY	$134.91 - $165.84 $106,848 - $131,345	792 Added 79.28%	1,791 $242,000
Q2 2022 Aug 19, 2022	BUY	$137.5 - $188.46 $137,362 - $188,271	999 New	999 $138 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $194,773 - $243,412	-1,227 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$150.06 - $187.08 $43,067 - $53,691	-287 Reduced 18.96%	1,227 $201,000
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $100,311 - $111,718	632 Added 71.66%	1,514 $253,000
Q2 2021 Jul 30, 2021	BUY	$144.33 - $169.45 $127,299 - $149,454	882 New	882 $150,000

Others Institutions Holding AXP

# of Institutions

2,573

Shares Held

595M

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 $206B
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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Eagle Bay Advisors LLC American Express CO Transaction History