Trinity Point Wealth, LLC American Express CO Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in American Express CO stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 5,813 shares of AXP stock, worth $1.58 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,813

Previous 5,803 0.17%

Holding current value

$1.58 Million

Previous $1.32 Million 1.89%

% of portfolio

0.21%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$217.5 - $243.08 $2,175 - $2,430	10 Added 0.17%	5,813 $1.35 Million
Q1 2024 May 08, 2024	BUY	$179.79 - $229.12 $6,472 - $8,248	36 Added 0.62%	5,803 $1.32 Million
Q4 2023 Feb 08, 2024	BUY	$141.31 - $187.8 $6,076 - $8,075	43 Added 0.75%	5,767 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $5,669 - $6,765	38 Added 0.67%	5,724 $853,000
Q2 2023 Aug 07, 2023	BUY	$147.93 - $175.14 $3,846 - $4,553	26 Added 0.46%	5,686 $990,000
Q1 2023 May 04, 2023	SELL	$146.42 - $181.33 $24,744 - $30,644	-169 Reduced 2.9%	5,660 $933,000
Q4 2022 Feb 07, 2023	BUY	$136.81 - $157.67 $4,651 - $5,360	34 Added 0.59%	5,829 $861,000
Q3 2022 Nov 09, 2022	SELL	$134.91 - $165.84 $1.41 Million - $1.73 Million	-10,455 Reduced 64.34%	5,795 $782,000
Q2 2022 Aug 05, 2022	BUY	$137.5 - $188.46 $118,662 - $162,640	863 Added 5.61%	16,250 $2.25 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $175,883 - $219,805	-1,108 Reduced 6.72%	15,387 $2.88 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $32,412 - $40,409	-216 Reduced 1.29%	16,495 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $1,745 - $1,944	-11 Reduced 0.07%	16,711 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $278,989 - $327,546	-1,933 Reduced 10.36%	16,722 $2.76 Million
Q1 2021 May 11, 2021	BUY	$114.09 - $150.27 $25,556 - $33,660	224 Added 1.22%	18,655 $2.64 Million
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $130,321 - $178,932	-1,431 Reduced 7.2%	18,431 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $1.29 Million - $1.53 Million	14,226 Added 252.41%	19,862 $1.99 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $20,240 - $31,259	-275 Reduced 4.65%	5,636 $537,000
Q1 2020 May 05, 2020	SELL	$68.96 - $136.93 $24,204 - $48,062	-351 Reduced 5.61%	5,911 $506,000
Q4 2019 Feb 06, 2020	BUY	$112.54 - $125.77 $1,913 - $2,138	17 Added 0.27%	6,262 $780,000
Q3 2019 Nov 07, 2019	BUY	$116.8 - $128.57 $1,868 - $2,057	16 Added 0.26%	6,245 $747,000
Q2 2019 Aug 06, 2019	SELL	$109.85 - $124.92 $9,776 - $11,117	-89 Reduced 1.41%	6,229 $797,000
Q1 2019 May 07, 2019	SELL	$93.43 - $113.55 $7,661 - $9,311	-82 Reduced 1.28%	6,318 $691,000
Q4 2018 Feb 11, 2019	BUY	$89.5 - $112.89 $572,800 - $722,496	6,400 New	6,400 $610,000

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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Trinity Point Wealth, LLC American Express CO Transaction History