Baxter Bros Inc American Express CO Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in American Express CO stock. As of the latest transaction made, Baxter Bros Inc holds 79,827 shares of AXP stock, worth $21.6 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

79,827

Previous 81,125 1.6%

Holding current value

$21.6 Million

Previous $18.8 Million 15.24%

% of portfolio

2.84%

Previous 2.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$225.92 - $271.17 $293,244 - $351,978	-1,298 Reduced 1.6%	79,827 $21.6 Million
Q2 2024 Jul 15, 2024	SELL	$217.5 - $243.08 $37,410 - $41,809	-172 Reduced 0.21%	81,125 $18.8 Million
Q1 2024 Apr 26, 2024	BUY	$179.79 - $229.12 $42,610 - $54,301	237 Added 0.29%	81,297 $18.5 Million
Q4 2023 May 17, 2024	SELL	$141.31 - $187.8 $22,892 - $30,423	-162 Reduced 0.2%	81,135 $15.2 Million
Q4 2023 Feb 06, 2024	BUY	$141.31 - $187.8 $216,345 - $287,521	1,531 Added 1.93%	81,060 $15.2 Million
Q3 2023 May 17, 2024	SELL	$149.19 - $178.04 $263,767 - $314,774	-1,768 Reduced 2.17%	79,529 $11.9 Million
Q3 2023 Oct 23, 2023	BUY	$149.19 - $178.04 $284,356 - $339,344	1,906 Added 2.46%	79,529 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $77,515 - $91,773	-524 Reduced 0.67%	77,623 $13.5 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $35,287 - $43,700	-241 Reduced 0.31%	78,147 $12.9 Million
Q4 2022 Jan 31, 2023	BUY	$136.81 - $157.67 $134,347 - $154,831	982 Added 1.27%	78,388 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $160,003 - $196,686	-1,186 Reduced 1.51%	77,406 $10.4 Million
Q2 2022 Jul 25, 2022	BUY	$137.5 - $188.46 $188,512 - $258,378	1,371 Added 1.78%	78,592 $10.9 Million
Q1 2022 Apr 20, 2022	BUY	$158.74 - $198.38 $553,526 - $691,751	3,487 Added 4.73%	77,221 $14.4 Million
Q4 2021 Jan 14, 2022	BUY	$150.06 - $187.08 $15,756 - $19,643	105 Added 0.14%	73,734 $12.1 Million
Q3 2021 Oct 25, 2021	BUY	$158.72 - $176.77 $324,741 - $361,671	2,046 Added 2.86%	73,629 $12.3 Million
Q2 2021 Aug 11, 2021	BUY	$144.33 - $169.45 $34,206 - $40,159	237 Added 0.33%	71,583 $11.8 Million
Q1 2021 Apr 23, 2021	BUY	$114.09 - $150.27 $164,860 - $217,140	1,445 Added 2.07%	71,346 $10.1 Million
Q4 2020 Jan 25, 2021	BUY	$91.07 - $125.04 $142,888 - $196,187	1,569 Added 2.3%	69,901 $8.45 Million
Q3 2020 Nov 05, 2020	BUY	$90.57 - $107.27 $662,610 - $784,787	7,316 Added 11.99%	68,332 $6.85 Million
Q2 2020 Jul 31, 2020	SELL	$73.6 - $113.67 $21,712 - $33,532	-295 Reduced 0.48%	61,016 $5.81 Million
Q1 2020 Apr 17, 2020	BUY	$68.96 - $136.93 $1.91 Million - $3.8 Million	27,743 Added 82.65%	61,311 $5.25 Million
Q4 2019 Jan 10, 2020	BUY	$112.54 - $125.77 $2.86 Million - $3.2 Million	25,423 Added 312.13%	33,568 $4.18 Million
Q4 2019 Jan 09, 2020	SELL	$112.54 - $125.77 $866,558 - $968,429	-7,700 Reduced 48.6%	8,145 $758,000
Q3 2019 Oct 21, 2019	BUY	$116.8 - $128.57 $95,776 - $105,427	820 Added 5.46%	15,845 $1.87 Million
Q2 2019 Jul 29, 2019	BUY	$109.85 - $124.92 $936,581 - $1.07 Million	8,526 Added 131.19%	15,025 $1.86 Million
Q1 2019 Apr 22, 2019	BUY	$93.43 - $113.55 $93 - $113	1 Added 0.02%	6,499 $710,000
Q4 2018 Jan 22, 2019	BUY	$89.5 - $112.89 $47,882 - $60,396	535 Added 8.97%	6,498 $619,000
Q3 2018 Oct 11, 2018	BUY	$97.84 - $111.11 $3,033 - $3,444	31 Added 0.52%	5,963 $635,000
Q1 2018 May 16, 2018	SELL	$88.34 - $101.64 $11,042 - $12,705	-125 Reduced 2.06%	5,932 $553,000
Q4 2017 Feb 01, 2018	SELL	$90.54 - $99.7 $11,226 - $12,362	-124 Reduced 2.01%	6,057 $601,000
Q3 2017 Oct 16, 2017	BUY	$84.25 - $90.46 $520,749 - $559,133	6,181	6,181 $559,000

Others Institutions Holding AXP

# of Institutions

2,637

Shares Held

596M

Call Options Held

9.1M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $202B
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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