Perigon Wealth Management, LLC American Express CO Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in American Express CO stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 55,885 shares of AXP stock, worth $15.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

55,885

Previous 54,662 2.24%

Holding current value

$15.2 Million

Previous $12.4 Million 3.98%

% of portfolio

0.38%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$217.5 - $243.08 $266,002 - $297,286	1,223 Added 2.24%	55,885 $12.9 Million
Q1 2024 Apr 29, 2024	SELL	$179.79 - $229.12 $410,820 - $523,539	-2,285 Reduced 4.01%	54,662 $12.4 Million
Q4 2023 Jan 29, 2024	BUY	$141.31 - $187.8 $630,383 - $837,775	4,461 Added 8.5%	56,947 $10.7 Million
Q3 2023 Oct 30, 2023	BUY	$149.19 - $178.04 $702,983 - $838,924	4,712 Added 9.86%	52,486 $7.83 Million
Q2 2023 Aug 02, 2023	SELL	$147.93 - $175.14 $259,025 - $306,670	-1,751 Reduced 3.54%	47,774 $8.32 Million
Q1 2023 May 03, 2023	BUY	$146.42 - $181.33 $574,405 - $711,357	3,923 Added 8.6%	49,525 $8.17 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $805,400 - $928,203	5,887 Added 14.82%	45,602 $6.74 Million
Q3 2022 Dec 13, 2022	BUY	$134.91 - $165.84 $297,746 - $366,008	2,207 Added 5.88%	39,715 $5.36 Million
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $641,437 - $879,165	4,665 Added 14.2%	37,508 $5.2 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $172,867 - $216,035	-1,089 Reduced 3.21%	32,843 $6.14 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $471,788 - $588,179	3,144 Added 10.21%	33,932 $5.55 Million
Q3 2021 Nov 01, 2021	BUY	$158.72 - $176.77 $4.89 Million - $5.44 Million	30,788 New	30,788 $5.16 Million
Q3 2021 Oct 25, 2021	SELL	$158.72 - $176.77 $4.86 Million - $5.41 Million	-30,614 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$144.33 - $169.45 $238,866 - $280,439	-1,655 Reduced 5.13%	30,614 $5.06 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $203,194 - $267,630	1,781 Added 5.84%	32,269 $4.56 Million
Q4 2020 Jan 28, 2021	BUY	$91.07 - $125.04 $72,218 - $99,156	793 Added 2.67%	30,488 $3.69 Million
Q3 2020 Nov 03, 2020	BUY	$90.57 - $107.27 $2.36 Million - $2.8 Million	26,064 Added 717.82%	29,695 $2.98 Million
Q2 2020 Jul 29, 2020	BUY	$73.6 - $113.67 $267,241 - $412,735	3,631 New	3,631 $346,000
Q2 2018 Aug 07, 2018	SELL	$91.0 - $102.7 $637 - $718	-7 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $618 - $711	7 New	7 $1,000
Q3 2017 Dec 05, 2017	SELL	$84.25 - $90.46 $31,593 - $33,922	-375 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	375 New	375 $32,000
Q3 2011 Nov 14, 2022	BUY	N/A	2,207	39,715 $5.36 Million

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

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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Perigon Wealth Management, LLC American Express CO Transaction History