Regentatlantic Capital LLC American Express CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in American Express CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 23,524 shares of AXP stock, worth $7.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,524

Previous 23,421 0.44%

Holding current value

$7.03 Million

Previous $3.25 Million 2.25%

% of portfolio

0.09%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $13,895 - $17,081	103 Added 0.44%	23,524 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $8,250 - $11,307	60 Added 0.26%	23,421 $3.25 Million
Q1 2022 May 02, 2022	BUY	$158.74 - $198.38 $402,247 - $502,694	2,534 Added 12.17%	23,361 $4.37 Million
Q4 2021 Jan 27, 2022	BUY	$150.06 - $187.08 $112,394 - $140,122	749 Added 3.73%	20,827 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $677,734 - $754,807	4,270 Added 27.01%	20,078 $3.36 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $825,711 - $969,423	5,721 Added 56.72%	15,808 $2.61 Million
Q1 2021 Apr 29, 2021	BUY	$114.09 - $150.27 $411,522 - $542,023	3,607 Added 55.66%	10,087 $1.43 Million
Q4 2020 Feb 04, 2021	BUY	$91.07 - $125.04 $160,920 - $220,945	1,767 Added 37.49%	6,480 $784,000
Q3 2020 Oct 13, 2020	SELL	$90.57 - $107.27 $28,801 - $34,111	-318 Reduced 6.32%	4,713 $472,000
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $88,099 - $136,062	1,197 Added 31.22%	5,031 $479,000
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $115,232 - $228,810	-1,671 Reduced 30.35%	3,834 $328,000
Q4 2019 Feb 04, 2020	BUY	$112.54 - $125.77 $1,125 - $1,257	10 Added 0.18%	5,505 $685,000
Q3 2019 Oct 22, 2019	SELL	$116.8 - $128.57 $7,825 - $8,614	-67 Reduced 1.2%	5,495 $650,000
Q2 2019 Jul 23, 2019	SELL	$109.85 - $124.92 $5,162 - $5,871	-47 Reduced 0.84%	5,562 $687,000
Q1 2019 May 03, 2019	BUY	$93.43 - $113.55 $33,354 - $40,537	357 Added 6.8%	5,609 $613,000
Q4 2018 Jan 30, 2019	BUY	$89.5 - $112.89 $101,135 - $127,565	1,130 Added 27.41%	5,252 $501,000
Q3 2018 Oct 30, 2018	BUY	$97.84 - $111.11 $113,983 - $129,443	1,165 Added 39.4%	4,122 $439,000
Q2 2018 Jul 31, 2018	BUY	$91.0 - $102.7 $66,066 - $74,560	726 Added 32.54%	2,957 $290,000
Q1 2018 Apr 23, 2018	SELL	$88.34 - $101.64 $6,625 - $7,623	-75 Reduced 3.25%	2,231 $208,000
Q4 2017 Jan 23, 2018	BUY	$90.54 - $99.7 $208,785 - $229,908	2,306	2,306 $229,000

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 $223B
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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Regentatlantic Capital LLC American Express CO Transaction History