Stonebridge Capital Advisors LLC American Express CO Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in American Express CO stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 2,417 shares of AXP stock, worth $708,108. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,417

Previous 2,432 0.62%

Holding current value

$708,108

Previous $553,000 1.08%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $3,262 - $3,646	-15 Reduced 0.62%	2,417 $559,000
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $898 - $1,145	-5 Reduced 0.21%	2,432 $553,000
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $61,045 - $81,129	432 Added 21.55%	2,437 $456,000
Q3 2023 Nov 15, 2023	BUY	$149.19 - $178.04 $2,685 - $3,204	18 Added 0.91%	2,005 $299,000
Q2 2023 Aug 23, 2023	SELL	$147.93 - $175.14 $7,100 - $8,406	-48 Reduced 2.36%	1,987 $346,000
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $20,795 - $23,965	152 Added 8.07%	2,035 $300,000
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $7,420 - $9,121	55 Added 3.01%	1,883 $254,000
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $6,875 - $9,423	-50 Reduced 2.66%	1,828 $253,000
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $45,240 - $56,538	-285 Reduced 13.18%	1,878 $351,000
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $58,223 - $72,587	-388 Reduced 15.21%	2,163 $354,000
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $26,982 - $30,050	-170 Reduced 6.25%	2,551 $427,000
Q2 2021 Aug 20, 2021	SELL	$144.33 - $169.45 $69,278 - $81,336	-480 Reduced 15.0%	2,721 $450,000
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $4,791 - $6,311	-42 Reduced 1.3%	3,201 $453,000
Q4 2020 Mar 05, 2021	SELL	$91.07 - $125.04 $27,138 - $37,261	-298 Reduced 8.42%	3,243 $392,000
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $68,080 - $105,144	925 Added 35.36%	3,541 $337,000
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $2,206 - $4,381	-32 Reduced 1.21%	2,616 $224,000
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $3,038 - $3,395	-27 Reduced 1.01%	2,648 $330,000
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $18,104 - $19,928	155 Added 6.15%	2,675 $316,000
Q2 2019 Aug 15, 2019	SELL	$109.85 - $124.92 $878 - $999	-8 Reduced 0.32%	2,520 $311,000
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $23,264 - $28,273	249 Added 10.93%	2,528 $276,000
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $3,759 - $4,741	42 Added 1.88%	2,279 $217,000
Q3 2018 Nov 15, 2018	SELL	$97.84 - $111.11 $14,676 - $16,666	-150 Reduced 6.28%	2,237 $238,000
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $88 - $101	-1 Reduced 0.04%	2,387 $222,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,388	2,388 $202,000

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

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...

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Stonebridge Capital Advisors LLC American Express CO Transaction History