Westbourne Investment Advisors, Inc. American Express CO Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in American Express CO stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 2,398 shares of AXP stock, worth $702,614. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,398

Previous 2,398 -0.0%

Holding current value

$702,614

Previous $555,000 17.12%

% of portfolio

0.23%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$147.93 - $175.14 $6,656 - $7,881	45 Added 1.91%	2,398 $418,000
Q1 2023 Apr 24, 2023	SELL	$146.42 - $181.33 $5,124 - $6,346	-35 Reduced 1.47%	2,353 $388,000
Q3 2022 Nov 02, 2022	BUY	$134.91 - $165.84 $322,165 - $396,025	2,388 New	2,388 $322,000
Q2 2022 Aug 04, 2022	SELL	$137.5 - $188.46 $321,475 - $440,619	-2,338 Closed	0 $0
Q1 2022 Jun 15, 2022	SELL	$158.74 - $198.38 $11,111 - $13,886	-70 Reduced 2.91%	2,338 $437,000
Q3 2021 Oct 25, 2021	SELL	$158.72 - $176.77 $87,296 - $97,223	-550 Reduced 18.59%	2,408 $403,000
Q2 2021 Aug 02, 2021	SELL	$144.33 - $169.45 $23,814 - $27,959	-165 Reduced 5.28%	2,958 $489,000
Q1 2021 Apr 27, 2021	SELL	$114.09 - $150.27 $14,261 - $18,783	-125 Reduced 3.85%	3,123 $442,000
Q4 2020 Jan 22, 2021	BUY	$91.07 - $125.04 $2,276 - $3,126	25 Added 0.78%	3,248 $393,000
Q3 2020 Nov 03, 2020	BUY	$90.57 - $107.27 $49,813 - $58,998	550 Added 20.58%	3,223 $323,000
Q2 2020 Jul 14, 2020	BUY	$73.6 - $113.67 $11,040 - $17,050	150 Added 5.95%	2,673 $254,000
Q1 2020 Apr 21, 2020	SELL	$68.96 - $136.93 $23,101 - $45,871	-335 Reduced 11.72%	2,523 $216,000
Q4 2019 Jan 23, 2020	SELL	$112.54 - $125.77 $3,038 - $3,395	-27 Reduced 0.94%	2,858 $356,000
Q3 2019 Oct 22, 2019	BUY	$116.8 - $128.57 $105,120 - $115,713	900 Added 45.34%	2,885 $341,000
Q1 2019 Apr 15, 2019	BUY	$93.43 - $113.55 $185,458 - $225,396	1,985 New	1,985 $217,000
Q4 2018 Jan 18, 2019	SELL	$89.5 - $112.89 $183,475 - $231,424	-2,050 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$91.0 - $102.7 $63,700 - $71,890	-700 Reduced 25.45%	2,050 $201,000
Q1 2018 May 08, 2018	SELL	$88.34 - $101.64 $17,668 - $20,328	-200 Reduced 6.78%	2,750 $257,000
Q4 2017 Jan 31, 2018	SELL	$90.54 - $99.7 $54,324 - $59,820	-600 Reduced 16.9%	2,950 $293,000
Q3 2017 Oct 23, 2017	BUY	$84.25 - $90.46 $299,087 - $321,133	3,550	3,550 $321,000

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 $219B
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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Westbourne Investment Advisors, Inc. American Express CO Transaction History