Harbor Investment Advisory, LLC American Express CO Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in American Express CO stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 4,991 shares of AXP stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,991

Previous 5,219 4.37%

Holding current value

$1.5 Million

Previous $1.21 Million 12.0%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$225.92 - $271.17 $51,509 - $61,826	-228 Reduced 4.37%	4,991 $1.35 Million
Q2 2024 Jul 19, 2024	SELL	$217.5 - $243.08 $6,525 - $7,292	-30 Reduced 0.57%	5,219 $1.21 Million
Q1 2024 Apr 12, 2024	BUY	$179.79 - $229.12 $173,497 - $221,100	965 Added 22.53%	5,249 $1.2 Million
Q4 2023 Jan 26, 2024	BUY	$141.31 - $187.8 $111,352 - $147,986	788 Added 22.54%	4,284 $802,000
Q3 2023 Oct 13, 2023	BUY	$149.19 - $178.04 $206,478 - $246,407	1,384 Added 65.53%	3,496 $521,000
Q2 2023 Jul 14, 2023	BUY	$147.93 - $175.14 $21,153 - $25,045	143 Added 7.26%	2,112 $367,000
Q1 2023 Apr 21, 2023	SELL	$146.42 - $181.33 $18,448 - $22,847	-126 Reduced 6.01%	1,969 $324,000
Q4 2022 Jan 24, 2023	BUY	$136.81 - $157.67 $3,146 - $3,626	23 Added 1.11%	2,095 $0
Q3 2022 Nov 01, 2022	SELL	$134.91 - $165.84 $10,522 - $12,935	-78 Reduced 3.63%	2,072 $280,000
Q2 2022 Jul 18, 2022	SELL	$137.5 - $188.46 $2,475 - $3,392	-18 Reduced 0.83%	2,150 $298,000
Q1 2022 Apr 20, 2022	BUY	$158.74 - $198.38 $18,572 - $23,210	117 Added 5.7%	2,168 $405,000
Q4 2021 Jan 10, 2022	BUY	$150.06 - $187.08 $450 - $561	3 Added 0.15%	2,051 $336,000
Q3 2021 Oct 12, 2021	SELL	$158.72 - $176.77 $14,919 - $16,616	-94 Reduced 4.39%	2,048 $343,000
Q2 2021 Jul 27, 2021	BUY	$144.33 - $169.45 $3,319 - $3,897	23 Added 1.09%	2,142 $354,000
Q4 2020 Feb 04, 2021	SELL	$91.07 - $125.04 $19,306 - $26,508	-212 Reduced 9.09%	2,119 $256,000
Q3 2020 Oct 23, 2020	BUY	$90.57 - $107.27 $89,392 - $105,875	987 Added 73.44%	2,331 $234,000
Q2 2020 Jul 16, 2020	BUY	$73.6 - $113.67 $956 - $1,477	13 Added 0.98%	1,344 $128,000
Q1 2020 May 11, 2020	BUY	$68.96 - $136.93 $18,826 - $37,381	273 Added 25.8%	1,331 $114,000
Q4 2019 Jan 16, 2020	BUY	$112.54 - $125.77 $119,067 - $133,064	1,058 New	1,058 $132,000

Others Institutions Holding AXP

# of Institutions

2,694

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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Harbor Investment Advisory, LLC American Express CO Transaction History