Lorne Steinberg Wealth Management Inc. American Express CO Transaction History

Lorne Steinberg Wealth Management Inc.

$323 Million
Q3 2024

A detailed history of Lorne Steinberg Wealth Management Inc. transactions in American Express CO stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 33,270 shares of AXP stock, worth $10 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

33,270

Previous 33,436 0.5%

Holding current value

$10 Million

Previous $7.74 Million 16.52%

% of portfolio

2.8%

Previous 2.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$225.92 - $271.17 $37,502 - $45,014	-166 Reduced 0.5%	33,270 $9.02 Million
Q2 2024 Jul 18, 2024	SELL	$217.5 - $243.08 $18,705 - $20,904	-86 Reduced 0.26%	33,436 $7.74 Million
Q1 2024 May 02, 2024	BUY	$179.79 - $229.12 $9,528 - $12,143	53 Added 0.16%	33,522 $7.63 Million
Q4 2023 Feb 01, 2024	BUY	$141.31 - $187.8 $32,501 - $43,194	230 Added 0.69%	33,469 $6.27 Million
Q3 2023 Oct 31, 2023	SELL	$149.19 - $178.04 $74,595 - $89,020	-500 Reduced 1.48%	33,239 $4.96 Million
Q2 2023 Jul 14, 2023	SELL	$147.93 - $175.14 $51,775 - $61,298	-350 Reduced 1.03%	33,739 $5.88 Million
Q1 2023 Apr 26, 2023	SELL	$146.42 - $181.33 $24,891 - $30,826	-170 Reduced 0.5%	34,089 $5.62 Million
Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $9,576 - $11,036	70 Added 0.2%	34,259 $5.06 Million
Q3 2022 Nov 09, 2022	SELL	$134.91 - $165.84 $26,982 - $33,168	-200 Reduced 0.58%	34,189 $4.61 Million
Q2 2022 Aug 10, 2022	BUY	$137.5 - $188.46 $70,125 - $96,114	510 Added 1.51%	34,389 $4.77 Million
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $34,922 - $43,643	-220 Reduced 0.65%	33,879 $6.23 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $52,521 - $65,478	-350 Reduced 1.02%	34,099 $5.58 Million
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $112,691 - $125,506	710 Added 2.1%	34,449 $5.77 Million
Q2 2021 Jul 20, 2021	BUY	$144.33 - $169.45 $22,948 - $26,942	159 Added 0.47%	33,739 $5.58 Million
Q1 2021 May 03, 2021	BUY	$114.09 - $150.27 $306,902 - $404,226	2,690 Added 8.71%	33,580 $4.75 Million
Q4 2020 Mar 17, 2021	BUY	$91.07 - $125.04 $2.81 Million - $3.86 Million	30,890 New	30,890 $3.73 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...

More about AXP

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Lorne Steinberg Wealth Management Inc. American Express CO Transaction History