Ropes Wealth Advisors LLC American Express CO Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in American Express CO stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 10,645 shares of AXP stock, worth $3.04 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,645

Previous 21,976 51.56%

Holding current value

$3.04 Million

Previous $3.83 Million 58.52%

% of portfolio

0.31%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$149.19 - $178.04 $1.69 Million - $2.02 Million	-11,331 Reduced 51.56%	10,645 $1.59 Million
Q2 2023 Aug 07, 2023	SELL	$147.93 - $175.14 $3,994 - $4,728	-27 Reduced 0.12%	21,976 $3.83 Million
Q1 2023 May 08, 2023	BUY	$146.42 - $181.33 $37,776 - $46,783	258 Added 1.19%	22,003 $3.63 Million
Q4 2022 Feb 06, 2023	BUY	$136.81 - $157.67 $196,322 - $226,256	1,435 Added 7.07%	21,745 $3.21 Million
Q3 2022 Nov 01, 2022	BUY	$134.91 - $165.84 $217,205 - $267,002	1,610 Added 8.61%	20,310 $2.74 Million
Q1 2022 May 04, 2022	SELL	$158.74 - $198.38 $142,707 - $178,343	-899 Reduced 4.59%	18,700 $3.5 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $8,253 - $10,289	55 Added 0.28%	19,599 $3.21 Million
Q3 2021 Nov 05, 2021	SELL	$158.72 - $176.77 $47,139 - $52,500	-297 Reduced 1.5%	19,544 $3.27 Million
Q2 2021 Aug 04, 2021	BUY	$144.33 - $169.45 $135,670 - $159,283	940 Added 4.97%	19,841 $3.28 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $264,688 - $348,626	-2,320 Reduced 10.93%	18,901 $2.92 Million
Q4 2020 Feb 05, 2021	BUY	$91.07 - $125.04 $1.09 Million - $1.5 Million	11,964 Added 129.24%	21,221 $2.57 Million
Q3 2020 Oct 16, 2020	SELL	$90.57 - $107.27 $4,075 - $4,827	-45 Reduced 0.48%	9,257 $928,000
Q2 2020 Jul 20, 2020	BUY	$73.6 - $113.67 $19,872 - $30,690	270 Added 2.99%	9,302 $886,000
Q1 2020 Apr 24, 2020	BUY	$68.96 - $136.93 $15,515 - $30,809	225 Added 2.55%	9,032 $773,000
Q4 2019 Feb 05, 2020	BUY	$112.54 - $125.77 $22,508 - $25,154	200 Added 2.32%	8,807 $1.1 Million
Q3 2019 Nov 05, 2019	SELL	$116.8 - $128.57 $4,555 - $5,014	-39 Reduced 0.45%	8,607 $1.02 Million
Q1 2019 Apr 15, 2019	BUY	$93.43 - $113.55 $31,859 - $38,720	341 Added 4.11%	8,646 $945,000
Q4 2018 Feb 08, 2019	BUY	$89.5 - $112.89 $23,896 - $30,141	267 Added 3.32%	8,305 $792,000
Q1 2018 Apr 30, 2018	BUY	$88.34 - $101.64 $7,508 - $8,639	85 Added 1.07%	8,038 $750,000
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $1,086 - $1,196	-12 Reduced 0.15%	7,953 $790,000
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $671,051 - $720,513	7,965	7,965 $721,000

Others Institutions Holding AXP

# of Institutions

2,687

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 $213B
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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Ropes Wealth Advisors LLC American Express CO Transaction History