Regent Investment Management LLC American Express CO Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in American Express CO stock. As of the latest transaction made, Regent Investment Management LLC holds 17,951 shares of AXP stock, worth $5.16 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

17,951

Previous 18,066 0.64%

Holding current value

$5.16 Million

Previous $2.44 Million 8.82%

% of portfolio

0.71%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$136.81 - $157.67 $15,733 - $18,132	-115 Reduced 0.64%	17,951 $2.65 Million
Q3 2022 Oct 18, 2022	BUY	$134.91 - $165.84 $137,608 - $169,156	1,020 Added 5.98%	18,066 $2.44 Million
Q2 2022 Jul 15, 2022	BUY	$137.5 - $188.46 $30,250 - $41,461	220 Added 1.31%	17,046 $2.36 Million
Q1 2022 Apr 19, 2022	SELL	$158.74 - $198.38 $7,937 - $9,919	-50 Reduced 0.3%	16,826 $3.15 Million
Q4 2021 Jan 27, 2022	BUY	$150.06 - $187.08 $1.48 Million - $1.85 Million	9,865 Added 140.71%	16,876 $2.76 Million
Q4 2020 Jan 27, 2021	SELL	$91.07 - $125.04 $9,107 - $12,504	-100 Reduced 1.41%	7,011 $848,000
Q3 2020 Oct 19, 2020	BUY	$90.57 - $107.27 $9,057 - $10,727	100 Added 1.43%	7,111 $713,000
Q2 2020 Jul 29, 2020	BUY	$73.6 - $113.67 $74,409 - $114,920	1,011 Added 16.85%	7,011 $667,000
Q3 2019 Oct 17, 2019	BUY	$116.8 - $128.57 $116,800 - $128,570	1,000 Added 20.0%	6,000 $710,000
Q1 2019 Apr 22, 2019	SELL	$93.43 - $113.55 $102,773 - $124,905	-1,100 Reduced 18.03%	5,000 $547,000
Q4 2018 Jan 22, 2019	SELL	$89.5 - $112.89 $8,950 - $11,289	-100 Reduced 1.61%	6,100 $581,000
Q3 2018 Oct 22, 2018	SELL	$97.84 - $111.11 $14,676 - $16,666	-150 Reduced 2.36%	6,200 $660,000
Q2 2018 Jul 16, 2018	SELL	$91.0 - $102.7 $13,650 - $15,405	-150 Reduced 2.31%	6,350 $622,000
Q3 2017 Oct 12, 2017	BUY	$84.25 - $90.46 $547,625 - $587,990	6,500	6,500 $588,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

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...

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Regent Investment Management LLC American Express CO Transaction History