A detailed history of Eagle Rock Investment Company, LLC transactions in American Express CO stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 51,259 shares of AXP stock, worth $15 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
51,259
Previous 51,767 0.98%
Holding current value
$15 Million
Previous $12 Million 15.96%
% of portfolio
2.38%
Previous 2.2%

Shares

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

Oct 07, 2024

SELL
$225.92 - $271.17 $114,767 - $137,754
-508 Reduced 0.98%
51,259 $13.9 Million
Q2 2024

Jul 12, 2024

SELL
$217.5 - $243.08 $73,080 - $81,674
-336 Reduced 0.64%
51,767 $12 Million
Q1 2024

Apr 15, 2024

SELL
$179.79 - $229.12 $414,595 - $528,350
-2,306 Reduced 4.24%
52,103 $11.9 Million
Q4 2023

Jan 12, 2024

BUY
$141.31 - $187.8 $29,392 - $39,062
208 Added 0.38%
54,409 $10.2 Million
Q3 2023

Oct 10, 2023

SELL
$149.19 - $178.04 $161,274 - $192,461
-1,081 Reduced 1.96%
54,201 $8.09 Million
Q2 2023

Jul 19, 2023

SELL
$147.93 - $175.14 $625,152 - $740,141
-4,226 Reduced 7.1%
55,282 $9.63 Million
Q1 2023

Apr 10, 2023

SELL
$146.42 - $181.33 $5,563 - $6,890
-38 Reduced 0.06%
59,508 $9.82 Million
Q4 2022

Jan 25, 2023

BUY
$136.81 - $157.67 $45,420 - $52,346
332 Added 0.56%
59,546 $0
Q3 2022

Nov 08, 2022

SELL
$134.91 - $165.84 $136,798 - $168,161
-1,014 Reduced 1.68%
59,214 $7.99 Million
Q2 2022

Aug 12, 2022

SELL
$137.5 - $188.46 $189,200 - $259,320
-1,376 Reduced 2.23%
60,228 $8.35 Million
Q1 2022

May 11, 2022

BUY
$158.74 - $198.38 $396,373 - $495,354
2,497 Added 4.22%
61,604 $11.5 Million
Q4 2021

Feb 17, 2022

BUY
$150.06 - $187.08 $8.87 Million - $11.1 Million
59,107 New
59,107 $9.67 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 $219B
  • 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

Track Eagle Rock Investment Company, LLC Portfolio

Follow Eagle Rock Investment Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.