A detailed history of Pgim Custom Harvest LLC transactions in American Express CO stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 4,546 shares of AXP stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,546
Previous 4,307 5.55%
Holding current value
$1.33 Million
Previous $997,000 23.57%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$225.92 - $271.17 $53,994 - $64,809
239 Added 5.55%
4,546 $1.23 Million
Q2 2024

Aug 14, 2024

BUY
$217.5 - $243.08 $936,772 - $1.05 Million
4,307 New
4,307 $997,000
Q1 2023

May 15, 2023

SELL
$146.42 - $181.33 $439 - $543
-3 Reduced 0.1%
2,957 $487,000
Q4 2022

Feb 14, 2023

BUY
$136.81 - $157.67 $46,241 - $53,292
338 Added 12.89%
2,960 $0
Q3 2021

Nov 12, 2021

BUY
$158.72 - $176.77 $1,745 - $1,944
11 Added 0.42%
2,622 $439,000
Q2 2021

Aug 16, 2021

BUY
$144.33 - $169.45 $3,030 - $3,558
21 Added 0.81%
2,611 $431,000
Q1 2021

May 17, 2021

BUY
$114.09 - $150.27 $295,493 - $389,199
2,590 New
2,590 $366,000

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $219B
  • 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

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.