Fort Point Capital Partners LLC American Express CO Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in American Express CO stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 7,074 shares of AXP stock, worth $2.13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,074

Previous 6,993 1.16%

Holding current value

$2.13 Million

Previous $1.62 Million 18.47%

% of portfolio

0.24%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $18,299 - $21,964	81 Added 1.16%	7,074 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $1,522 - $1,701	-7 Reduced 0.1%	6,993 $1.62 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $29,957 - $39,813	-212 Reduced 2.94%	7,000 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $2,218 - $2,627	15 Added 0.21%	7,212 $1.26 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $3,514 - $4,351	24 Added 0.33%	7,197 $1.19 Million
Q3 2022 Nov 09, 2022	SELL	$134.91 - $165.84 $41,417 - $50,912	-307 Reduced 4.1%	7,173 $968,000
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $2,063 - $2,578	13 Added 0.17%	7,480 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $8,729 - $9,722	55 Added 0.74%	7,467 $1.25 Million
Q3 2020 Nov 10, 2020	SELL	$90.57 - $107.27 $15,849 - $18,772	-175 Reduced 2.31%	7,412 $743,000
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $6,895 - $13,693	-100 Reduced 1.3%	7,587 $650,000
Q4 2019 Feb 03, 2020	BUY	$112.54 - $125.77 $11,254 - $12,577	100 Added 1.32%	7,687 $957,000
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $5,979 - $7,267	-64 Reduced 0.84%	7,587 $829,000
Q4 2018 Feb 11, 2019	SELL	$89.5 - $112.89 $349,050 - $440,271	-3,900 Reduced 33.76%	7,651 $729,000
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $4,892 - $5,555	50 Added 0.43%	11,551 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $387,205 - $436,988	-4,255 Reduced 27.01%	11,501 $1.13 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $19,699 - $22,665	-223 Reduced 1.4%	15,756 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $25,984 - $28,613	287 Added 1.83%	15,979 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $1.32 Million - $1.42 Million	15,692	15,692 $1.42 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
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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Fort Point Capital Partners LLC American Express CO Transaction History