Rossmore Private Capital American Express CO Transaction History

Rossmore Private Capital

$844 Million
Q2 2025

A detailed history of Rossmore Private Capital transactions in American Express CO stock. As of the latest transaction made, Rossmore Private Capital holds 2,090 shares of AXP stock, worth $730,413. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,090

Previous 1,910 9.42%

Holding current value

$730,413

Previous $513,000 29.82%

% of portfolio

0.08%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$231.39 - $318.98 $41,650 - $57,416	180 Added 9.42%	2,090 $666,000
Q1 2025 May 12, 2025	SELL	$255.39 - $325.87 $49,545 - $63,218	-194 Reduced 9.22%	1,910 $513,000
Q3 2024 Nov 05, 2024	SELL	$225.92 - $271.17 $15,814 - $18,981	-70 Reduced 3.22%	2,104 $570,000
Q2 2024 Aug 12, 2024	SELL	$217.5 - $243.08 $26,535 - $29,655	-122 Reduced 5.31%	2,174 $503,000
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $25,350 - $32,305	141 Added 6.54%	2,296 $522,000
Q4 2023 Feb 07, 2024	SELL	$141.31 - $187.8 $2,119 - $2,817	-15 Reduced 0.69%	2,155 $403,000
Q1 2023 May 02, 2023	SELL	$146.42 - $181.33 $1,317 - $1,631	-9 Reduced 0.41%	2,170 $357,000
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $32,834 - $37,840	240 Added 12.38%	2,179 $321,000
Q3 2022 Nov 07, 2022	BUY	$134.91 - $165.84 $37,639 - $46,269	279 Added 16.81%	1,939 $262,000
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $228,250 - $312,843	1,660 New	1,660 $230,000
Q1 2018 May 04, 2018	SELL	$88.34 - $101.64 $44,170 - $50,820	-500 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$90.54 - $99.7 $45,270 - $49,850	500	500 $49.7 Million

Others Institutions Holding AXP

# of Institutions

3,090

Shares Held

596M

Call Options Held

6.76M

Put Options Held

5.81M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $261B
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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital American Express CO Transaction History