Stonebridge Capital Management Inc American Express CO Transaction History

Stonebridge Capital Management Inc

$252 Million
Q3 2024

A detailed history of Stonebridge Capital Management Inc transactions in American Express CO stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 1,020 shares of AXP stock, worth $307,326. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,020

Previous 1,020 -0.0%

Holding current value

$307,326

Previous $236,000 17.37%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$179.79 - $229.12 $183,385 - $233,702	1,020 New	1,020 $232,000
Q4 2022 Jan 06, 2023	SELL	$136.81 - $157.67 $136,810 - $157,670	-1,000 Reduced 40.65%	1,460 $216,000
Q3 2022 Oct 06, 2022	SELL	$134.91 - $165.84 $59,360 - $72,969	-440 Reduced 15.17%	2,460 $332,000
Q2 2022 Jul 01, 2022	SELL	$137.5 - $188.46 $60,500 - $82,922	-440 Reduced 13.17%	2,900 $402,000
Q4 2021 Jan 05, 2022	SELL	$150.06 - $187.08 $75,030 - $93,540	-500 Reduced 13.02%	3,340 $546,000
Q3 2019 Oct 02, 2019	SELL	$116.8 - $128.57 $23,360 - $25,714	-200 Reduced 4.95%	3,840 $455,000
Q4 2018 Jan 25, 2019	BUY	$89.5 - $112.89 $17,900 - $22,578	200 Added 5.21%	4,040 $386,000
Q3 2018 Oct 17, 2018	SELL	$97.84 - $111.11 $24,460 - $27,777	-250 Reduced 6.11%	3,840 $409,000
Q2 2018 Jul 06, 2018	BUY	$91.0 - $102.7 $1,820 - $2,054	20 Added 0.49%	4,090 $403,000
Q1 2018 Apr 16, 2018	SELL	$88.34 - $101.64 $15,901 - $18,295	-180 Reduced 4.24%	4,070 $379,000
Q4 2017 Jan 29, 2018	BUY	$90.54 - $99.7 $384,795 - $423,725	4,250	4,250 $429,000

Others Institutions Holding AXP

# of Institutions

2,689

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 $225B
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 Management Inc American Express CO Transaction History