Private Capital Group, LLC American Express CO Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in American Express CO stock. As of the latest transaction made, Private Capital Group, LLC holds 1,610 shares of AXP stock, worth $485,093. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,610

Previous 2,683 39.99%

Holding current value

$485,093

Previous $502,000 55.38%

% of portfolio

0.17%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$137.5 - $188.46 $147,537 - $202,217	-1,073 Reduced 39.99%	1,610 $224,000
Q1 2022 Apr 21, 2022	BUY	$158.74 - $198.38 $53,019 - $66,258	334 Added 14.22%	2,683 $502,000
Q4 2021 Jan 24, 2022	SELL	$150.06 - $187.08 $1,800 - $2,244	-12 Reduced 0.51%	2,349 $384,000
Q3 2021 Oct 13, 2021	SELL	$158.72 - $176.77 $793 - $883	-5 Reduced 0.21%	2,361 $396,000
Q2 2021 Jul 26, 2021	SELL	$144.33 - $169.45 $18,185 - $21,350	-126 Reduced 5.06%	2,366 $391,000
Q1 2021 Apr 12, 2021	SELL	$114.09 - $150.27 $136,908 - $180,324	-1,200 Reduced 32.5%	2,492 $354,000
Q4 2020 Jan 26, 2021	SELL	$91.07 - $125.04 $28,049 - $38,512	-308 Reduced 7.7%	3,692 $446,000
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $46,281 - $54,814	-511 Reduced 11.33%	4,000 $401,000
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $17,811 - $27,508	242 Added 5.67%	4,511 $429,000
Q1 2020 May 07, 2020	SELL	$68.96 - $136.93 $46,134 - $91,606	-669 Reduced 13.55%	4,269 $365,000
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $947,136 - $1.06 Million	-8,416 Reduced 63.02%	4,938 $614,000
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $103,484 - $113,913	886 Added 7.11%	13,354 $1.58 Million
Q2 2019 Aug 15, 2019	SELL	$109.85 - $124.92 $140,278 - $159,522	-1,277 Reduced 9.29%	12,468 $1.22 Million
Q1 2019 Apr 26, 2019	BUY	$93.43 - $113.55 $37,745 - $45,874	404 Added 3.03%	13,745 $1.5 Million
Q4 2018 Jan 28, 2019	BUY	$89.5 - $112.89 $42,065 - $53,058	470 Added 3.65%	13,341 $1.27 Million
Q3 2018 Oct 31, 2018	SELL	$97.84 - $111.11 $6,555 - $7,444	-67 Reduced 0.52%	12,871 $1.37 Million
Q2 2018 Aug 09, 2018	BUY	$91.0 - $102.7 $61,425 - $69,322	675 Added 5.5%	12,938 $1.27 Million
Q1 2018 May 16, 2018	BUY	$88.34 - $101.64 $114,842 - $132,132	1,300 Added 11.86%	12,263 $1.14 Million
Q4 2017 May 18, 2018	BUY	$90.54 - $99.7 $959,090 - $1.06 Million	10,593 Added 2862.97%	10,963 $1.09 Million
Q4 2017 Mar 07, 2018	BUY	$90.54 - $99.7 $33,499 - $36,889	370	370 $26,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
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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Private Capital Group, LLC American Express CO Transaction History