Walter & Keenan Wealth Management LLC American Express CO Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in American Express CO stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 8,582 shares of AXP stock, worth $2.02 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

8,582

Previous 8,582 -0.0%

Holding current value

$2.02 Million

Previous $1.61 Million 21.59%

% of portfolio

0.64%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$141.31 - $187.8 $11,587 - $15,399	-82 Reduced 0.95%	8,582 $1.61 Million
Q3 2023 Oct 20, 2023	BUY	$149.19 - $178.04 $1,193 - $1,424	8 Added 0.09%	8,664 $1.29 Million
Q2 2023 Jul 28, 2023	SELL	$147.93 - $175.14 $14,940 - $17,689	-101 Reduced 1.15%	8,656 $1.51 Million
Q1 2023 Apr 26, 2023	BUY	$146.42 - $181.33 $190,638 - $236,091	1,302 Added 17.46%	8,757 $1.44 Million
Q3 2022 Oct 21, 2022	BUY	$134.91 - $165.84 $944 - $1,160	7 Added 0.09%	7,455 $1.01 Million

Q2 2022 Jul 20, 2022	SELL	$137.5 - $188.46 $75,625 - $103,653	-550 Reduced 6.88%	7,448 $1.03 Million
Q1 2022 Apr 29, 2022	SELL	$158.74 - $198.38 $7,937 - $9,919	-50 Reduced 0.62%	7,998 $1.5 Million
Q4 2021 Jan 24, 2022	SELL	$150.06 - $187.08 $180,072 - $224,496	-1,200 Reduced 12.98%	8,048 $1.32 Million
Q3 2021 Oct 18, 2021	BUY	$158.72 - $176.77 $7,618 - $8,484	48 Added 0.52%	9,248 $1.55 Million
Q1 2021 Apr 30, 2021	SELL	$114.09 - $150.27 $285,225 - $375,675	-2,500 Reduced 21.37%	9,200 $1.3 Million
Q2 2020 Jul 16, 2020	BUY	$73.6 - $113.67 $861,119 - $1.33 Million	11,700 New	11,700 $1.11 Million
Q1 2020 Apr 14, 2020	SELL	$68.96 - $136.93 $979,231 - $1.94 Million	-14,200 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$91.0 - $102.7 $81,900 - $92,430	-900 Reduced 5.96%	14,200 $1.39 Million
Q3 2017 Nov 08, 2017	BUY	$84.25 - $90.46 $1.27 Million - $1.37 Million	15,100	15,100 $1.37 Million

Others Institutions Holding AXP

# of Institutions

2,499

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $176B
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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Walter & Keenan Wealth Management LLC American Express CO Transaction History