Private Ocean, LLC American Express CO Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in American Express CO stock. As of the latest transaction made, Private Ocean, LLC holds 3,921 shares of AXP stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,921

Previous 3,953 0.81%

Holding current value

$1.15 Million

Previous $900,000 0.78%

% of portfolio

0.08%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$217.5 - $243.08 $6,960 - $7,778	-32 Reduced 0.81%	3,921 $907,000
Q1 2024 Apr 17, 2024	BUY	$179.79 - $229.12 $118,301 - $150,760	658 Added 19.97%	3,953 $900,000
Q2 2023 Jul 21, 2023	SELL	$147.93 - $175.14 $28,994 - $34,327	-196 Reduced 5.61%	3,295 $573,000
Q1 2023 Apr 20, 2023	BUY	$146.42 - $181.33 $30,016 - $37,172	205 Added 6.24%	3,491 $575,000
Q4 2022 Feb 01, 2023	BUY	$136.81 - $157.67 $136 - $157	1 Added 0.03%	3,286 $485,000
Q3 2022 Oct 21, 2022	SELL	$134.91 - $165.84 $134 - $165	-1 Reduced 0.03%	3,285 $443,000
Q2 2022 Jul 25, 2022	SELL	$137.5 - $188.46 $550 - $753	-4 Reduced 0.12%	3,286 $455,000
Q1 2022 Apr 25, 2022	SELL	$158.74 - $198.38 $476 - $595	-3 Reduced 0.09%	3,290 $615,000
Q4 2021 Jan 25, 2022	BUY	$150.06 - $187.08 $32,563 - $40,596	217 Added 7.05%	3,293 $539,000
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $1,269 - $1,414	8 Added 0.26%	3,076 $515,000
Q2 2021 Aug 02, 2021	BUY	$144.33 - $169.45 $172,041 - $201,984	1,192 Added 63.54%	3,068 $507,000
Q4 2020 Jan 29, 2021	BUY	$91.07 - $125.04 $728 - $1,000	8 Added 0.43%	1,876 $227,000
Q3 2020 Oct 30, 2020	BUY	$90.57 - $107.27 $8,694 - $10,297	96 Added 5.42%	1,868 $187,000
Q2 2020 Jul 24, 2020	BUY	$73.6 - $113.67 $19,724 - $30,463	268 Added 17.82%	1,772 $168,000
Q1 2020 May 06, 2020	SELL	$68.96 - $136.93 $3,654 - $7,257	-53 Reduced 3.4%	1,504 $128,000
Q4 2019 Feb 05, 2020	BUY	$112.54 - $125.77 $1,688 - $1,886	15 Added 0.97%	1,557 $194,000
Q3 2019 Oct 31, 2019	BUY	$116.8 - $128.57 $17,286 - $19,028	148 Added 10.62%	1,542 $183,000
Q2 2019 Jul 30, 2019	SELL	$109.85 - $124.92 $4,064 - $4,622	-37 Reduced 2.59%	1,394 $172,000
Q1 2019 May 06, 2019	SELL	$93.43 - $113.55 $8,408 - $10,219	-90 Reduced 5.92%	1,431 $156,000
Q4 2018 Jan 31, 2019	BUY	$89.5 - $112.89 $9,308 - $11,740	104 Added 7.34%	1,521 $145,000
Q1 2018 May 11, 2018	BUY	$88.34 - $101.64 $124,294 - $143,007	1,407 Added 14070.0%	1,417 $132,000
Q4 2017 Feb 12, 2018	BUY	$90.54 - $99.7 $905 - $997	10	10 $1,000

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

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 $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...

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Private Ocean, LLC American Express CO Transaction History