Frontier Wealth Management LLC American Express CO Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in American Express CO stock. As of the latest transaction made, Frontier Wealth Management LLC holds 13,355 shares of AXP stock, worth $4.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,355

Previous 13,355 -0.0%

Holding current value

$4.14 Million

Previous $2.34 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $91,437 - $125,325	-665 Reduced 4.98%	12,690 $1.76 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $10,794 - $13,489	68 Added 0.51%	13,355 $2.34 Million
Q4 2021 Feb 04, 2022	BUY	$150.06 - $187.08 $177,971 - $221,876	1,186 Added 9.8%	13,287 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $108,405 - $120,733	683 Added 5.98%	12,101 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $144 - $169	1 Added 0.01%	11,418 $1.89 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $7,073 - $9,316	-62 Reduced 0.54%	11,417 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $91,070 - $125,040	-1,000 Reduced 8.01%	11,479 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $6,158 - $7,294	-68 Reduced 0.54%	12,479 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $9,641 - $14,890	131 Added 1.06%	12,547 $1.19 Million
Q1 2020 May 08, 2020	BUY	$68.96 - $136.93 $37,996 - $75,448	551 Added 4.64%	12,416 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $106,125 - $118,601	-943 Reduced 7.36%	11,865 $1.48 Million
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $116 - $128	1 Added 0.01%	12,808 $1.52 Million
Q2 2019 Aug 16, 2019	SELL	$109.85 - $124.92 $28,561 - $32,479	-260 Reduced 1.99%	12,807 $1.58 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $18,405 - $22,369	-197 Reduced 1.49%	13,067 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $4,564 - $5,757	51 Added 0.39%	13,264 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $46,963 - $53,332	480 Added 3.77%	13,213 $1.41 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $557,425 - $641,348	6,310 Added 98.24%	12,733 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $924,413 - $1.02 Million	-10,210 Reduced 61.38%	6,423 $638,000
Q3 2017 Nov 13, 2017	SELL	$84.25 - $90.46 $1,011 - $1,085	-12 Reduced 0.07%	16,633 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,645	16,645 $1.4 Million

Others Institutions Holding AXP

# of Institutions

2,895

Shares Held

588M

Call Options Held

11.4M

Put Options Held

8.24M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $232B
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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Frontier Wealth Management LLC American Express CO Transaction History