Proficio Capital Partners LLC American Express CO Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in American Express CO stock. As of the latest transaction made, Proficio Capital Partners LLC holds 2,748 shares of AXP stock, worth $815,578. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,748

Previous 3,241 15.21%

Holding current value

$815,578

Previous $750,000 0.67%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$225.92 - $271.17 $111,378 - $133,686	-493 Reduced 15.21%	2,748 $745,000
Q2 2024 Jul 25, 2024	SELL	$217.5 - $243.08 $1.68 Million - $1.88 Million	-7,736 Reduced 70.47%	3,241 $750,000
Q1 2024 May 02, 2024	BUY	$179.79 - $229.12 $206,578 - $263,258	1,149 Added 11.69%	10,977 $2.5 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $953,559 - $1.27 Million	6,748 Added 219.09%	9,828 $1.84 Million
Q3 2023 Oct 18, 2023	BUY	$149.19 - $178.04 $215,131 - $256,733	1,442 Added 88.03%	3,080 $459,000
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $295 - $350	-2 Reduced 0.12%	1,638 $285,000
Q1 2023 Apr 21, 2023	SELL	$146.42 - $181.33 $39.5 Million - $48.9 Million	-269,697 Reduced 99.4%	1,640 $270,000
Q1 2023 Apr 19, 2023	BUY	$146.42 - $181.33 $39.5 Million - $48.9 Million	269,788 Added 17416.91%	271,337 $44.8 Million
Q4 2022 Jan 30, 2023	BUY	$136.81 - $157.67 $5,882 - $6,779	43 Added 2.86%	1,549 $228,000
Q3 2022 Oct 11, 2022	BUY	$134.91 - $165.84 $203,174 - $249,755	1,506 New	1,506 $202,000
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $202,537 - $277,601	-1,473 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $86,513 - $108,117	-545 Reduced 27.01%	1,473 $275,000
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $750 - $935	5 Added 0.25%	2,018 $330,000
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $26,030 - $28,990	164 Added 8.87%	2,013 $337,000
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $2,742 - $3,219	19 Added 1.04%	1,849 $305,000
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $208,784 - $274,994	1,830 New	1,830 $259,000
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $97,761 - $107,613	-837 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $878 - $999	8 Added 0.97%	837 $103,000
Q1 2019 May 13, 2019	BUY	$93.43 - $113.55 $560 - $681	6 Added 0.73%	829 $91,000
Q4 2018 Feb 08, 2019	BUY	$89.5 - $112.89 $31,504 - $39,737	352 Added 74.73%	823 $78,000
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $684 - $777	7 Added 1.51%	471 $50,000
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $7,243 - $8,334	82 Added 21.47%	464 $43,000
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $1,448 - $1,595	16 Added 4.37%	382 $38,000
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $30,835 - $33,108	366	366 $33,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $222B
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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Proficio Capital Partners LLC American Express CO Transaction History