Private Portfolio Partners LLC American Express CO Transaction History

Private Portfolio Partners LLC

$477 Million
Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in American Express CO stock. As of the latest transaction made, Private Portfolio Partners LLC holds 1,556 shares of AXP stock, worth $371,775. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,556

Previous 1,553 0.19%

Holding current value

$371,775

Previous $290,000 22.07%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$179.79 - $229.12 $539 - $687	3 Added 0.19%	1,556 $354,000
Q4 2023 Feb 07, 2024	BUY	$141.31 - $187.8 $282 - $375	2 Added 0.13%	1,553 $290,000
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $447 - $534	3 Added 0.19%	1,551 $231,000
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $14,497 - $17,163	-98 Reduced 5.95%	1,548 $269,000
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $10,688 - $13,237	-73 Reduced 4.25%	1,646 $271,000

Q4 2022 Feb 01, 2023	BUY	$136.81 - $157.67 $410 - $473	3 Added 0.17%	1,719 $253,000
Q3 2022 Mar 14, 2023	BUY	$134.91 - $165.84 $269 - $331	2 Added 0.12%	1,715 $231,000
Q3 2022 Nov 07, 2022	BUY	$134.91 - $165.84 $269 - $331	2 Added 0.12%	1,716 $231,000
Q2 2022 Mar 14, 2023	BUY	$137.5 - $188.46 $1,375 - $1,884	10 Added 0.59%	1,713 $237,000
Q2 2022 Aug 02, 2022	BUY	$137.5 - $188.46 $1,512 - $2,073	11 Added 0.65%	1,714 $238,000
Q1 2022 Mar 14, 2023	SELL	$158.74 - $198.38 $2,539 - $3,174	-16 Reduced 0.93%	1,703 $318,000
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $270,334 - $337,841	1,703 New	1,703 $318,000
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $308,899 - $477,072	-4,197 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $58,891 - $116,938	-854 Reduced 16.91%	4,197 $359,000
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $787 - $880	-7 Reduced 0.14%	5,051 $629,000
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $9,577 - $10,542	-82 Reduced 1.6%	5,058 $598,000
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $564,629 - $642,088	5,140 New	5,140 $634,000

Others Institutions Holding AXP

# of Institutions

2,503

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $179B
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 Portfolio Partners LLC American Express CO Transaction History