J. L. Bainbridge & Co., Inc. American Express CO Transaction History

J. L. Bainbridge & Co., Inc.

$1 Billion
Q2 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in American Express CO stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 161,174 shares of AXP stock, worth $43.7 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

161,174

Previous 160,792 0.24%

Holding current value

$43.7 Million

Previous $36.6 Million 1.94%

% of portfolio

3.72%

Previous 3.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $83,085 - $92,856	382 Added 0.24%	161,174 $37.3 Million
Q1 2024 May 09, 2024	SELL	$179.79 - $229.12 $161,811 - $206,208	-900 Reduced 0.56%	160,792 $36.6 Million
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $169,572 - $225,360	1,200 Added 0.75%	161,692 $30.3 Million
Q3 2023 Nov 07, 2023	SELL	$149.19 - $178.04 $206,478 - $246,407	-1,384 Reduced 0.85%	160,492 $23.9 Million
Q2 2023 Aug 08, 2023	SELL	$147.93 - $175.14 $281,658 - $333,466	-1,904 Reduced 1.16%	161,876 $28.2 Million
Q1 2023 May 04, 2023	BUY	$146.42 - $181.33 $413,490 - $512,075	2,824 Added 1.75%	163,780 $27 Million
Q4 2022 Jan 27, 2023	BUY	$136.81 - $157.67 $724,135 - $834,547	5,293 Added 3.4%	160,956 $0
Q3 2022 Nov 02, 2022	BUY	$134.91 - $165.84 $12.1 Million - $14.9 Million	89,959 Added 136.92%	155,663 $21 Million
Q2 2022 Aug 04, 2022	BUY	$137.5 - $188.46 $3.17 Million - $4.34 Million	23,035 Added 53.99%	65,704 $9.11 Million
Q1 2022 May 06, 2022	BUY	$158.74 - $198.38 $6.54 Million - $8.17 Million	41,184 Added 2773.33%	42,669 $7.98 Million
Q4 2021 Feb 07, 2022	BUY	$150.06 - $187.08 $300 - $374	2 Added 0.13%	1,485 $243,000
Q3 2021 Oct 28, 2021	SELL	$158.72 - $176.77 $2,222 - $2,474	-14 Reduced 0.94%	1,483 $249,000
Q2 2021 Aug 02, 2021	BUY	$144.33 - $169.45 $288 - $338	2 Added 0.13%	1,497 $247,000
Q1 2021 May 12, 2021	BUY	$114.09 - $150.27 $170,564 - $224,653	1,495 New	1,495 $212,000

Others Institutions Holding AXP

# of Institutions

2,570

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $203B
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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J. L. Bainbridge & Co., Inc. American Express CO Transaction History