A detailed history of Quent Capital, LLC transactions in American Express CO stock. As of the latest transaction made, Quent Capital, LLC holds 3,318 shares of AXP stock, worth $954,854. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,318
Previous 3,008 10.31%
Holding current value
$954,854
Previous $696,000 29.17%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 04, 2024

BUY
$225.92 - $271.17 $70,035 - $84,062
310 Added 10.31%
3,318 $899,000
Q2 2024

Jul 08, 2024

BUY
$217.5 - $243.08 $5,655 - $6,320
26 Added 0.87%
3,008 $696,000
Q1 2024

Jun 28, 2024

SELL
$179.79 - $229.12 $179 - $229
-1 Reduced 0.03%
2,982 $678,000
Q1 2024

May 02, 2024

BUY
$179.79 - $229.12 $61,308 - $78,129
341 Added 12.91%
2,983 $679,000
Q4 2023

Jun 14, 2024

BUY
$141.31 - $187.8 $9,609 - $12,770
68 Added 2.64%
2,642 $494,000
Q4 2023

Jan 19, 2024

BUY
$141.31 - $187.8 $9,609 - $12,770
68 Added 2.64%
2,642 $494,000
Q3 2023

Jun 14, 2024

BUY
$149.19 - $178.04 $18,350 - $21,898
123 Added 5.02%
2,574 $384,000
Q3 2023

Oct 10, 2023

BUY
$149.19 - $178.04 $18,350 - $21,898
123 Added 5.02%
2,574 $384,000
Q2 2023

Jun 14, 2024

BUY
$147.93 - $175.14 $2,071 - $2,451
14 Added 0.57%
2,451 $426,000
Q2 2023

Jul 10, 2023

BUY
$147.93 - $175.14 $2,071 - $2,451
14 Added 0.57%
2,451 $426,000
Q1 2023

Jun 14, 2024

SELL
$146.42 - $181.33 $79,945 - $99,006
-546 Reduced 18.3%
2,437 $401,000
Q1 2023

Apr 05, 2023

BUY
$146.42 - $181.33 $146 - $181
1 Added 0.04%
2,437 $401,000
Q4 2022

Jan 19, 2023

BUY
$136.81 - $157.67 $165,813 - $191,096
1,212 Added 99.02%
2,436 $0
Q3 2022

Nov 10, 2022

BUY
$134.91 - $165.84 $26,172 - $32,172
194 Added 18.83%
1,224 $165,000
Q2 2022

Aug 08, 2022

BUY
$137.5 - $188.46 $1,512 - $2,073
11 Added 1.08%
1,030 $143,000
Q1 2022

May 12, 2022

SELL
$158.74 - $198.38 $98,577 - $123,193
-621 Reduced 37.87%
1,019 $191,000
Q4 2021

May 12, 2022

BUY
$150.06 - $187.08 $104,891 - $130,768
699 Added 74.28%
1,640 $268,000
Q4 2021

Feb 28, 2022

BUY
$150.06 - $187.08 $141,206 - $176,042
941 New
941 $154,000

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 $215B
  • 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
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