Wellington Shields & Co., LLC American Express CO Transaction History

Wellington Shields & Co., LLC

$296 Million
Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in American Express CO stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 4,220 shares of AXP stock, worth $977,141. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,220

Previous 4,320 2.31%

Holding current value

$977,141

Previous $809,000 18.67%

% of portfolio

0.32%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	SELL	$179.79 - $229.12 $17,979 - $22,912	-100 Reduced 2.31%	4,220 $960,000
Q1 2024 May 23, 2024	BUY	$179.79 - $229.12 $17,979 - $22,912	100 Added 2.37%	4,320 $983,000
Q1 2024 May 03, 2024	SELL	$179.79 - $229.12 $17,979 - $22,912	-100 Reduced 2.31%	4,220 $960,000
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $14,641 - $18,133	100 Added 2.37%	4,320 $712,000
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $924,000 - $1.27 Million	-6,720 Reduced 61.43%	4,220 $585,000

Q1 2022 May 09, 2022	BUY	$158.74 - $198.38 $476,220 - $595,140	3,000 Added 37.78%	10,940 $2.05 Million
Q4 2021 Feb 15, 2022	BUY	$150.06 - $187.08 $5,252 - $6,547	35 Added 0.44%	7,940 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $14,284 - $15,909	-90 Reduced 1.13%	7,905 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $17,319 - $20,334	120 Added 1.52%	7,995 $1.32 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $28,522 - $37,567	-250 Reduced 3.08%	7,875 $1.11 Million
Q4 2020 Feb 09, 2021	SELL	$91.07 - $125.04 $45,535 - $62,520	-500 Reduced 5.8%	8,125 $982,000
Q3 2020 Nov 10, 2020	SELL	$90.57 - $107.27 $122,269 - $144,814	-1,350 Reduced 13.53%	8,625 $865,000
Q1 2020 May 07, 2020	BUY	$68.96 - $136.93 $15,515 - $30,809	225 Added 2.31%	9,975 $854,000
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $1.1 Million - $1.23 Million	9,750 New	9,750 $1.21 Million
Q3 2019 Nov 05, 2019	SELL	$116.8 - $128.57 $1.14 Million - $1.25 Million	-9,750 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$109.85 - $124.92 $21,970 - $24,984	-200 Reduced 2.01%	9,750 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	$89.5 - $112.89 $237,175 - $299,158	2,650 Added 36.3%	9,950 $948,000
Q4 2017 Feb 06, 2018	SELL	$90.54 - $99.7 $108,648 - $119,640	-1,200 Reduced 14.12%	7,300 $725,000
Q3 2017 Nov 06, 2017	BUY	$84.25 - $90.46 $716,125 - $768,910	8,500	8,500 $0

Others Institutions Holding AXP

# of Institutions

2,498

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 $173B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Account

Wellington Shields & Co., LLC American Express CO Transaction History