Stableford Capital Ii LLC American Express CO Transaction History

Stableford Capital Ii LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$136.81 - $157.67 $4,925 - $5,676	-36 Reduced 0.54%	6,594 $992 Million
Q3 2022 Oct 25, 2022	SELL	$134.91 - $165.84 $2,158 - $2,653	-16 Reduced 0.24%	6,630 $928,000
Q2 2022 Oct 25, 2022	BUY	$137.5 - $188.46 $2,200 - $3,015	16 Added 0.24%	6,646 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$137.5 - $188.46 $4,262 - $5,842	31 Added 0.47%	6,646 $1.05 Million
Q1 2022 Apr 11, 2022	BUY	$158.74 - $198.38 $1,111 - $1,388	7 Added 0.11%	6,615 $1.21 Million
Q4 2021 Jan 28, 2022	BUY	$150.06 - $187.08 $108,493 - $135,258	723 Added 12.29%	6,608 $1.05 Million
Q3 2021 Oct 18, 2021	SELL	$158.72 - $176.77 $6,983 - $7,777	-44 Reduced 0.74%	5,885 $1.01 Million
Q2 2021 Aug 06, 2021	SELL	$144.33 - $169.45 $1.28 Million - $1.5 Million	-8,874 Reduced 59.95%	5,929 $980,000
Q1 2021 May 03, 2021	SELL	$114.09 - $150.27 $994,180 - $1.31 Million	-8,714 Reduced 37.05%	14,803 $2.09 Million
Q4 2020 Feb 02, 2021	SELL	$91.07 - $125.04 $10,381 - $14,254	-114 Reduced 0.48%	23,517 $2.84 Million
Q3 2020 Feb 11, 2021	BUY	$90.57 - $107.27 $27,714 - $32,824	306 Added 1.31%	23,631 $2.37 Million
Q2 2020 Feb 10, 2021	BUY	$73.6 - $113.67 $1.72 Million - $2.65 Million	23,325 New	23,325 $2.22 Million

2,684

596M

9.09M

7.95M

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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