Ridgewood Investments LLC American Express CO Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in American Express CO stock. As of the latest transaction made, Ridgewood Investments LLC holds 3,086 shares of AXP stock, worth $888,089. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,086

Previous 3,090 0.13%

Holding current value

$888,089

Previous $715,000 16.92%

% of portfolio

0.41%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$225.92 - $271.17 $903 - $1,084	-4 Reduced 0.13%	3,086 $836,000
Q2 2024 Jul 29, 2024	SELL	$217.5 - $243.08 $217 - $243	-1 Reduced 0.03%	3,090 $715,000
Q4 2023 Jan 11, 2024	SELL	$141.31 - $187.8 $11,728 - $15,587	-83 Reduced 2.61%	3,091 $579,000
Q4 2022 Jan 19, 2023	SELL	$136.81 - $157.67 $31,603 - $36,421	-231 Reduced 6.78%	3,174 $0
Q2 2022 Jul 19, 2022	BUY	$137.5 - $188.46 $1,787 - $2,449	13 Added 0.38%	3,405 $472,000
Q1 2022 Apr 11, 2022	SELL	$158.74 - $198.38 $2,698 - $3,372	-17 Reduced 0.5%	3,392 $634,000
Q4 2021 Jan 18, 2022	SELL	$150.06 - $187.08 $11,704 - $14,592	-78 Reduced 2.24%	3,409 $558,000
Q2 2021 Jul 22, 2021	BUY	$144.33 - $169.45 $36,082 - $42,362	250 Added 7.72%	3,487 $576,000
Q1 2021 Apr 27, 2021	SELL	$114.09 - $150.27 $11,066 - $14,576	-97 Reduced 2.91%	3,237 $458,000
Q3 2020 Oct 14, 2020	SELL	$90.57 - $107.27 $22,008 - $26,066	-243 Reduced 6.79%	3,334 $334,000
Q2 2020 Aug 10, 2020	SELL	$73.6 - $113.67 $5,888 - $9,093	-80 Reduced 2.19%	3,577 $341,000
Q1 2020 Apr 27, 2020	SELL	$68.96 - $136.93 $20,687 - $41,079	-300 Reduced 7.58%	3,657 $313,000
Q4 2019 Jan 15, 2020	SELL	$112.54 - $125.77 $12,829 - $14,337	-114 Reduced 2.8%	3,957 $493,000
Q3 2019 Oct 23, 2019	BUY	$116.8 - $128.57 $4,788 - $5,271	41 Added 1.02%	4,071 $481,000
Q1 2019 Apr 15, 2019	SELL	$93.43 - $113.55 $9,343 - $11,355	-100 Reduced 2.42%	4,030 $440,000
Q4 2017 Jan 12, 2018	SELL	$90.54 - $99.7 $7,786 - $8,574	-86 Reduced 2.04%	4,130 $410,000
Q3 2017 Nov 15, 2017	BUY	$84.25 - $90.46 $355,198 - $381,379	4,216	4,216 $381,000

Others Institutions Holding AXP

# of Institutions

2,695

Shares Held

573M

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 $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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Ridgewood Investments LLC American Express CO Transaction History