A detailed history of Wellington Shields Capital Management, LLC transactions in American Express CO stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 31,430 shares of AXP stock, worth $9.38 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
31,430
Previous 31,327 0.33%
Holding current value
$9.38 Million
Previous $7.25 Million 17.5%
% of portfolio
1.53%
Previous 1.34%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$225.92 - $271.17 $23,269 - $27,930
103 Added 0.33%
31,430 $8.52 Million
Q2 2024

Aug 05, 2024

SELL
$217.5 - $243.08 $92,002 - $102,822
-423 Reduced 1.33%
31,327 $7.25 Million
Q1 2024

May 03, 2024

SELL
$179.79 - $229.12 $237,502 - $302,667
-1,321 Reduced 3.99%
31,750 $7.23 Million
Q4 2023

Feb 09, 2024

BUY
$141.31 - $187.8 $972,778 - $1.29 Million
6,884 Added 26.29%
33,071 $6.2 Million
Q3 2023

Nov 14, 2023

BUY
$149.19 - $178.04 $22,676 - $27,062
152 Added 0.58%
26,187 $3.91 Million
Q2 2023

Aug 11, 2023

BUY
$147.93 - $175.14 $41,716 - $49,389
282 Added 1.1%
26,035 $4.54 Million
Q1 2023

May 11, 2023

BUY
$146.42 - $181.33 $732,246 - $906,831
5,001 Added 24.1%
25,753 $4.25 Million
Q4 2022

Feb 14, 2023

SELL
$136.81 - $157.67 $479,792 - $552,948
-3,507 Reduced 14.46%
20,752 $3.07 Million
Q3 2022

Nov 14, 2022

SELL
$134.91 - $165.84 $17,673 - $21,725
-131 Reduced 0.54%
24,259 $3.27 Million
Q2 2022

Aug 12, 2022

BUY
$137.5 - $188.46 $873,125 - $1.2 Million
6,350 Added 35.2%
24,390 $3.38 Million
Q1 2022

May 12, 2022

SELL
$158.74 - $198.38 $508,444 - $635,411
-3,203 Reduced 15.08%
18,040 $3.37 Million
Q4 2021

Feb 15, 2022

BUY
$150.06 - $187.08 $610,744 - $761,415
4,070 Added 23.7%
21,243 $3.48 Million
Q3 2021

Nov 10, 2021

SELL
$158.72 - $176.77 $206,970 - $230,508
-1,304 Reduced 7.06%
17,173 $2.88 Million
Q2 2021

Aug 13, 2021

SELL
$144.33 - $169.45 $9,381 - $11,014
-65 Reduced 0.35%
18,477 $3.05 Million
Q1 2021

May 12, 2021

SELL
$114.09 - $150.27 $114,888 - $151,321
-1,007 Reduced 5.15%
18,542 $2.62 Million
Q4 2020

Feb 09, 2021

SELL
$91.07 - $125.04 $415,005 - $569,807
-4,557 Reduced 18.9%
19,549 $2.36 Million
Q3 2020

Nov 10, 2020

SELL
$90.57 - $107.27 $700,015 - $829,089
-7,729 Reduced 24.28%
24,106 $2.42 Million
Q2 2020

Aug 05, 2020

SELL
$73.6 - $113.67 $1.23 Million - $1.89 Million
-16,665 Reduced 34.36%
31,835 $3.03 Million
Q1 2020

May 07, 2020

BUY
$68.96 - $136.93 $1.53 Million - $3.04 Million
22,200 Added 84.41%
48,500 $4.15 Million
Q4 2019

Feb 11, 2020

BUY
$112.54 - $125.77 $45,016 - $50,308
400 Added 1.54%
26,300 $3.27 Million
Q3 2019

Nov 05, 2019

BUY
$116.8 - $128.57 $325,755 - $358,581
2,789 Added 12.07%
25,900 $3.06 Million
Q2 2019

Aug 08, 2019

BUY
$109.85 - $124.92 $76,895 - $87,444
700 Added 3.12%
23,111 $2.85 Million
Q4 2018

Feb 11, 2019

BUY
$89.5 - $112.89 $35,800 - $45,156
400 Added 1.82%
22,411 $2.14 Million
Q2 2018

Aug 02, 2018

SELL
$91.0 - $102.7 $9,100 - $10,270
-100 Reduced 0.45%
22,011 $2.16 Million
Q3 2017

Nov 06, 2017

BUY
$84.25 - $90.46 $1.86 Million - $2 Million
22,111
22,111 $2 Million

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $223B
  • 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...
More about AXP
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