Ritholtz Wealth Management American Express CO Transaction History

Ritholtz Wealth Management

$3 Billion
Q2 2024

A detailed history of Ritholtz Wealth Management transactions in American Express CO stock. As of the latest transaction made, Ritholtz Wealth Management holds 8,125 shares of AXP stock, worth $2.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,125

Previous 8,413 3.42%

Holding current value

$2.18 Million

Previous $1.92 Million 1.78%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$217.5 - $243.08 $62,640 - $70,007	-288 Reduced 3.42%	8,125 $1.88 Million
Q1 2024 Apr 24, 2024	BUY	$179.79 - $229.12 $252,065 - $321,226	1,402 Added 20.0%	8,413 $1.92 Million
Q4 2023 Jan 18, 2024	SELL	$141.31 - $187.8 $65,143 - $86,575	-461 Reduced 6.17%	7,011 $1.31 Million
Q3 2023 Oct 13, 2023	BUY	$149.19 - $178.04 $75,788 - $90,444	508 Added 7.29%	7,472 $1.11 Million
Q2 2023 Jul 14, 2023	SELL	$147.93 - $175.14 $2,662 - $3,152	-18 Reduced 0.26%	6,964 $1.21 Million
Q1 2023 Apr 19, 2023	BUY	$146.42 - $181.33 $196,349 - $243,163	1,341 Added 23.77%	6,982 $1.15 Million
Q4 2022 Jan 18, 2023	SELL	$136.81 - $157.67 $200,563 - $231,144	-1,466 Reduced 20.63%	5,641 $0
Q3 2022 Oct 18, 2022	BUY	$134.91 - $165.84 $313,800 - $385,743	2,326 Added 48.65%	7,107 $959,000
Q2 2022 Jul 15, 2022	SELL	$137.5 - $188.46 $116,050 - $159,060	-844 Reduced 15.0%	4,781 $663,000
Q1 2022 Apr 14, 2022	BUY	$158.74 - $198.38 $169,693 - $212,068	1,069 Added 23.46%	5,625 $1.05 Million
Q4 2021 Jan 18, 2022	BUY	$150.06 - $187.08 $29,711 - $37,041	198 Added 4.54%	4,556 $745,000
Q3 2021 Oct 14, 2021	BUY	$158.72 - $176.77 $59,996 - $66,819	378 Added 9.5%	4,358 $730,000
Q2 2021 Jul 20, 2021	BUY	$144.33 - $169.45 $141,443 - $166,061	980 Added 32.67%	3,980 $658,000
Q1 2021 May 12, 2021	BUY	$114.09 - $150.27 $130,747 - $172,209	1,146 Added 61.81%	3,000 $424,000
Q4 2020 Jan 19, 2021	BUY	$91.07 - $125.04 $168,843 - $231,824	1,854 New	1,854 $224,000
Q1 2018 Apr 17, 2018	SELL	$88.34 - $101.64 $224,560 - $258,368	-2,542 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$90.54 - $99.7 $19,285 - $21,236	213 Added 9.15%	2,542 $252,000
Q3 2017 Oct 17, 2017	BUY	$84.25 - $90.46 $196,218 - $210,681	2,329	2,329 $211,000

Others Institutions Holding AXP

# of Institutions

2,572

Shares Held

595M

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 $201B
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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Ritholtz Wealth Management American Express CO Transaction History