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

2,689

573M

9.43M

8.32M

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $219B
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...

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

Stay updated on Stableford Capital Ii LLC with notifications on news.