North Rock Partners, LLC American Express CO Transaction History

North Rock Partners, LLC

  • $1.16 Billion
  • Q2 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 4,396 shares of AXP stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,396
Previous 5,872 25.14%
Holding current value
$1.19 Million
Previous $1.34 Million 23.88%
% of portfolio
0.09%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,571
Shares Held
595M
Call Options Held
9.09M
Put Options Held
7.95M
View Full List

About AMERICAN EXPRESS CO

AXP Quotes by TradingView
  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $202B
  • 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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