Northern Oak Wealth Management Inc American Express CO Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$149.19 - $178.04 $102,195 - $121,957	-685 Reduced 31.9%	1,462 $218,000
Q2 2023 Jul 31, 2023	BUY	$147.93 - $175.14 $86,539 - $102,456	585 Added 37.45%	2,147 $374,000
Q1 2023 May 09, 2023	BUY	$146.42 - $181.33 $228,708 - $283,237	1,562 New	1,562 $257,000
Q2 2022 Aug 16, 2022	SELL	$137.5 - $188.46 $1.78 Million - $2.44 Million	-12,951 Reduced 88.38%	1,702 $236,000
Q1 2022 May 24, 2022	SELL	$158.74 - $198.38 $609,561 - $761,779	-3,840 Reduced 20.76%	14,653 $2.74 Million
Q4 2021 Feb 16, 2022	SELL	$150.06 - $187.08 $95,738 - $119,357	-638 Reduced 3.33%	18,493 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $4.63 Million - $5.15 Million	-29,153 Reduced 60.38%	19,131 $3.21 Million
Q2 2021 Aug 17, 2021	SELL	$144.33 - $169.45 $302,804 - $355,506	-2,098 Reduced 4.16%	48,284 $7.98 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $259,098 - $341,263	-2,271 Reduced 4.31%	50,382 $7.13 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $101,816 - $139,794	-1,118 Reduced 2.08%	52,653 $6.37 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $213,835 - $253,264	2,361 Added 4.59%	53,771 $5.39 Million
Q2 2020 Aug 17, 2020	BUY	$73.6 - $113.67 $62,044 - $95,823	843 Added 1.67%	51,410 $4.89 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $2.39 Million - $4.75 Million	34,693 Added 218.55%	50,567 $4.33 Million
Q4 2019 Jan 27, 2020	BUY	$112.54 - $125.77 $1.45 Million - $1.62 Million	12,874 Added 429.13%	15,874 $1.98 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $17,668 - $20,328	-200 Reduced 6.25%	3,000 $0
Q4 2017 Feb 16, 2018	BUY	$90.54 - $99.7 $289,728 - $319,040	3,200	3,200 $0

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.6 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.42 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.5 Billion
0.81% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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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