Freestone Capital Holdings, LLC American Express CO Transaction History

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in American Express CO stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 23,257 shares of AXP stock, worth $6.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
23,257
Previous 23,266 0.04%
Holding current value
$6.15 Million
Previous $6.31 Million 9.4%
% of portfolio
0.24%
Previous 0.22%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$267.35 - $305.57 $2,406 - $2,750
-9 Reduced 0.04%
23,257 $6.9 Million
Q3 2024

Nov 14, 2024
BUY
$225.92 - $271.17 $12,425 - $14,914
55 Added 0.24%
23,266 $6.31 Million
Q2 2024

Nov 22, 2024
BUY
$217.5 - $243.08 $35,670 - $39,865
164 Added 0.71%
23,211 $5.37 Million
Q2 2024

Aug 13, 2024
BUY
$217.5 - $243.08 $35,670 - $39,865
164 Added 0.71%
23,211 $5.37 Million
Q1 2024

Nov 22, 2024
SELL
$179.79 - $229.12 $39,374 - $50,177
-219 Reduced 0.94%
23,047 $5.25 Million
Q1 2024

May 14, 2024
SELL
$179.79 - $229.12 $143,832 - $183,296
-800 Reduced 3.35%
23,047 $5.25 Million
Q4 2023

Feb 13, 2024
BUY
$141.31 - $187.8 $2,826 - $3,756
20 Added 0.08%
23,847 $4.47 Million
Q3 2023

Nov 14, 2023
SELL
$149.19 - $178.04 $88,768 - $105,933
-595 Reduced 2.44%
23,827 $3.55 Million
Q2 2023

Aug 09, 2023
SELL
$147.93 - $175.14 $52,811 - $62,524
-357 Reduced 1.44%
24,422 $4.25 Million
Q1 2023

May 12, 2023
SELL
$146.42 - $181.33 $10,542 - $13,055
-72 Reduced 0.29%
24,779 $4.09 Million
Q4 2022

Feb 13, 2023
BUY
$136.81 - $157.67 $42,137 - $48,562
308 Added 1.25%
24,851 $3.67 Million
Q3 2022

Nov 09, 2022
SELL
$134.91 - $165.84 $341,457 - $419,741
-2,531 Reduced 9.35%
24,543 $3.31 Million
Q2 2022

Aug 09, 2022
SELL
$137.5 - $188.46 $311,437 - $426,861
-2,265 Reduced 7.72%
27,074 $3.75 Million
Q1 2022

May 12, 2022
SELL
$158.74 - $198.38 $92,545 - $115,655
-583 Reduced 1.95%
29,339 $5.49 Million
Q4 2021

Feb 14, 2022
BUY
$150.06 - $187.08 $273,409 - $340,859
1,822 Added 6.48%
29,922 $4.9 Million
Q3 2021

Nov 15, 2021
BUY
$158.72 - $176.77 $71,424 - $79,546
450 Added 1.63%
28,100 $4.71 Million
Q2 2021

Aug 16, 2021
BUY
$144.33 - $169.45 $42,000 - $49,309
291 Added 1.06%
27,650 $4.57 Million
Q1 2021

May 17, 2021
SELL
$114.09 - $150.27 $1.89 Million - $2.49 Million
-16,577 Reduced 37.73%
27,359 $3.87 Million
Q4 2020

Feb 16, 2021
BUY
$91.07 - $125.04 $102,362 - $140,544
1,124 Added 2.63%
43,936 $5.31 Billion
Q3 2020

Nov 06, 2020
SELL
$90.57 - $107.27 $30,340 - $35,935
-335 Reduced 0.78%
42,812 $4.29 Million
Q2 2020

Aug 04, 2020
SELL
$73.6 - $113.67 $6,991 - $10,798
-95 Reduced 0.22%
43,147 $4.11 Million
Q1 2020

May 12, 2020
SELL
$68.96 - $136.93 $111,025 - $220,457
-1,610 Reduced 3.59%
43,242 $3.7 Million
Q4 2019

Feb 04, 2020
BUY
$112.54 - $125.77 $523,085 - $584,578
4,648 Added 11.56%
44,852 $5.58 Million
Q3 2019

Nov 07, 2019
SELL
$116.8 - $128.57 $155,811 - $171,512
-1,334 Reduced 3.21%
40,204 $4.76 Million
Q2 2019

Aug 05, 2019
BUY
$109.85 - $124.92 $218,381 - $248,340
1,988 Added 5.03%
41,538 $5.13 Million
Q1 2019

May 08, 2019
BUY
$93.43 - $113.55 $611,032 - $742,617
6,540 Added 19.81%
39,550 $4.32 Million
Q4 2018

Feb 12, 2019
BUY
$89.5 - $112.89 $387,624 - $488,926
4,331 Added 15.1%
33,010 $3.15 Million
Q3 2018

Nov 13, 2018
BUY
$97.84 - $111.11 $233,837 - $265,552
2,390 Added 9.09%
28,679 $3.05 Million
Q2 2018

Aug 14, 2018
BUY
$91.0 - $102.7 $110,565 - $124,780
1,215 Added 4.85%
26,289 $2.58 Million
Q1 2018

May 15, 2018
BUY
$88.34 - $101.64 $67,933 - $78,161
769 Added 3.16%
25,074 $2.34 Million
Q4 2017

Feb 13, 2018
SELL
$90.54 - $99.7 $2,172 - $2,392
-24 Reduced 0.1%
24,305 $2.41 Million
Q3 2017

Nov 14, 2017
BUY
$84.25 - $90.46 $73,550 - $78,971
873 Added 3.72%
24,329 $2.2 Million
Q2 2017

Aug 15, 2017
BUY
N/A
23,456
23,456 $1.98 Million

Others Institutions Holding AXP

# of Institutions
2,910
Shares Held
589M
Call Options Held
11.4M
Put Options Held
8.24M
View Full List

About AMERICAN EXPRESS CO

AXP Quotes by TradingView
  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $198B
  • 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
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