North Rock Partners, LLC American Express CO Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in American Express CO stock. As of the latest transaction made, North Rock Partners, LLC holds 3,521 shares of AXP stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,521

Previous 4,396 19.9%

Holding current value

$1.01 Million

Previous $1.02 Million 6.19%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$225.92 - $271.17 $197,680 - $237,273	-875 Reduced 19.9%	3,521 $954,000
Q2 2024 Aug 06, 2024	SELL	$217.5 - $243.08 $321,030 - $358,786	-1,476 Reduced 25.14%	4,396 $1.02 Million
Q1 2024 May 07, 2024	BUY	$179.79 - $229.12 $132,685 - $169,090	738 Added 14.37%	5,872 $1.34 Million
Q4 2023 Feb 08, 2024	BUY	$141.31 - $187.8 $51,860 - $68,922	367 Added 7.7%	5,134 $961,000
Q3 2023 Oct 24, 2023	BUY	$149.19 - $178.04 $68,776 - $82,076	461 Added 10.71%	4,767 $711,000
Q2 2023 Aug 02, 2023	SELL	$147.93 - $175.14 $84,468 - $100,004	-571 Reduced 11.71%	4,306 $750,000
Q1 2023 May 03, 2023	BUY	$146.42 - $181.33 $14,934 - $18,495	102 Added 2.14%	4,877 $804,000
Q4 2022 Feb 01, 2023	BUY	$136.81 - $157.67 $210,140 - $242,181	1,536 Added 47.42%	4,775 $705,000
Q3 2022 Nov 02, 2022	BUY	$134.91 - $165.84 $24,148 - $29,685	179 Added 5.85%	3,239 $437,000
Q2 2022 Aug 04, 2022	SELL	$137.5 - $188.46 $93,912 - $128,718	-683 Reduced 18.25%	3,060 $424,000
Q1 2022 May 05, 2022	SELL	$158.74 - $198.38 $30,954 - $38,684	-195 Reduced 4.95%	3,743 $700,000
Q4 2021 Feb 07, 2022	SELL	$150.06 - $187.08 $21,008 - $26,191	-140 Reduced 3.43%	3,938 $644,000
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $140,308 - $156,264	884 Added 27.68%	4,078 $683,000
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $14,288 - $16,775	-99 Reduced 3.01%	3,194 $528,000
Q1 2021 May 11, 2021	BUY	$114.09 - $150.27 $1,140 - $1,502	10 Added 0.3%	3,293 $466,000
Q4 2020 Feb 08, 2021	SELL	$91.07 - $125.04 $2,914 - $4,001	-32 Reduced 0.97%	3,283 $397,000
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $17,480 - $20,703	-193 Reduced 5.5%	3,315 $332,000
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $220 - $341	3 Added 0.09%	3,508 $334,000
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $73 - $113	-1 Reduced 0.03%	3,505 $334,000
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $61,236 - $121,593	-888 Reduced 20.21%	3,506 $300,000
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $504,179 - $563,449	-4,480 Reduced 50.48%	4,394 $547,000
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $655,095 - $732,107	5,821 Added 190.66%	8,874 $547,000
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $356,590 - $392,524	3,053 New	3,053 $361,000

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC American Express CO Transaction History