Windsor Capital Management, LLC American Express CO Transaction History

Windsor Capital Management, LLC

$312 Million
Q1 2024

A detailed history of Windsor Capital Management, LLC transactions in American Express CO stock. As of the latest transaction made, Windsor Capital Management, LLC holds 1,769 shares of AXP stock, worth $420,579. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,769

Previous 1,768 0.06%

Holding current value

$420,579

Previous $331,000 21.45%

% of portfolio

0.13%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$179.79 - $229.12 $179 - $229	1 Added 0.06%	1,769 $402,000
Q4 2023 Jan 09, 2024	BUY	$141.31 - $187.8 $282 - $375	2 Added 0.11%	1,768 $331,000
Q3 2023 Oct 04, 2023	BUY	$149.19 - $178.04 $298 - $356	2 Added 0.11%	1,766 $263,000
Q2 2023 Jul 13, 2023	BUY	$147.93 - $175.14 $295 - $350	2 Added 0.11%	1,764 $307,000
Q1 2023 Apr 10, 2023	BUY	$146.42 - $181.33 $146 - $181	1 Added 0.06%	1,762 $290,000

Q4 2022 Jan 13, 2023	SELL	$136.81 - $157.67 $17,511 - $20,181	-128 Reduced 6.78%	1,761 $0
Q3 2022 Nov 03, 2022	SELL	$134.91 - $165.84 $1,618 - $1,990	-12 Reduced 0.63%	1,889 $254,000
Q2 2022 Jul 14, 2022	BUY	$137.5 - $188.46 $137 - $188	1 Added 0.05%	1,901 $263,000
Q1 2022 May 04, 2022	BUY	$158.74 - $198.38 $158 - $198	1 Added 0.05%	1,900 $355,000
Q4 2021 Feb 07, 2022	BUY	$150.06 - $187.08 $150 - $187	1 Added 0.05%	1,899 $310,000
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $317 - $353	2 Added 0.11%	1,898 $317,000
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $4,329 - $5,083	-30 Reduced 1.56%	1,896 $313,000
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $56,588 - $74,533	-496 Reduced 20.48%	1,926 $272,000
Q4 2020 Feb 08, 2021	BUY	$91.07 - $125.04 $38,431 - $52,766	422 Added 21.1%	2,422 $292,000
Q3 2020 Oct 09, 2020	BUY	$90.57 - $107.27 $181,140 - $214,540	2,000 New	2,000 $200,000
Q1 2020 Apr 22, 2020	SELL	$68.96 - $136.93 $131,437 - $260,988	-1,906 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $214,501 - $239,717	1,906 New	1,906 $237,000
Q2 2018 Aug 02, 2018	SELL	$91.0 - $102.7 $223,769 - $252,539	-2,459 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$88.34 - $101.64 $505,746 - $581,889	-5,725 Reduced 69.95%	2,459 $229,000
Q4 2017 Jan 24, 2018	BUY	$90.54 - $99.7 $32,232 - $35,493	356 Added 4.55%	8,184 $812,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,828	7,828 $659,000

Others Institutions Holding AXP

# of Institutions

2,501

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 $178B
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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Windsor Capital Management, LLC American Express CO Transaction History