Bfsg, LLC American Express CO Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in American Express CO stock. As of the latest transaction made, Bfsg, LLC holds 19,029 shares of AXP stock, worth $5.58 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

19,029

Previous 19,859 4.18%

Holding current value

$5.58 Million

Previous $5.39 Million 4.87%

% of portfolio

0.67%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$267.35 - $305.57 $221,900 - $253,623	-830 Reduced 4.18%	19,029 $5.65 Million
Q3 2024 Oct 16, 2024	SELL	$225.92 - $271.17 $256,871 - $308,320	-1,137 Reduced 5.42%	19,859 $5.39 Million
Q2 2024 Jul 29, 2024	SELL	$217.5 - $243.08 $20,880 - $23,335	-96 Reduced 0.46%	20,996 $4.86 Million
Q1 2024 Apr 23, 2024	SELL	$179.79 - $229.12 $5,753 - $7,331	-32 Reduced 0.15%	21,092 $4.8 Million
Q4 2023 Feb 01, 2024	BUY	$141.31 - $187.8 $42,534 - $56,527	301 Added 1.45%	21,124 $3.96 Million
Q3 2023 Oct 20, 2023	BUY	$149.19 - $178.04 $371,035 - $442,785	2,487 Added 13.56%	20,823 $3.11 Million
Q2 2023 Aug 07, 2023	BUY	$147.93 - $175.14 $37,426 - $44,310	253 Added 1.4%	18,336 $3.19 Million
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $13,031 - $16,138	89 Added 0.49%	18,083 $2.98 Million
Q4 2022 Feb 01, 2023	BUY	$136.81 - $157.67 $50,756 - $58,495	371 Added 2.11%	17,994 $2.66 Million
Q3 2022 Nov 07, 2022	BUY	$134.91 - $165.84 $51,265 - $63,019	380 Added 2.2%	17,623 $2.38 Million
Q2 2022 Aug 04, 2022	BUY	$137.5 - $188.46 $2.37 Million - $3.25 Million	17,243 New	17,243 $2.39 Million
Q1 2022 May 04, 2022	SELL	$158.74 - $198.38 $2.78 Million - $3.48 Million	-17,538 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$150.06 - $187.08 $57,773 - $72,025	385 Added 2.24%	17,538 $2.87 Million
Q3 2021 Nov 03, 2021	SELL	$158.72 - $176.77 $4,126 - $4,596	-26 Reduced 0.15%	17,153 $2.87 Million
Q2 2021 Jul 29, 2021	BUY	$144.33 - $169.45 $9,237 - $10,844	64 Added 0.37%	17,179 $2.84 Million
Q1 2021 Apr 26, 2021	SELL	$114.09 - $150.27 $30,005 - $39,521	-263 Reduced 1.51%	17,115 $2.42 Million
Q4 2020 Jan 26, 2021	BUY	$91.07 - $125.04 $40,981 - $56,268	450 Added 2.66%	17,378 $2.1 Million
Q3 2020 Nov 04, 2020	BUY	$90.57 - $107.27 $15,849 - $18,772	175 Added 1.04%	16,928 $1.7 Million
Q2 2020 Jul 22, 2020	BUY	$73.6 - $113.67 $73,968 - $114,238	1,005 Added 6.38%	16,753 $1.6 Million
Q1 2020 Apr 27, 2020	BUY	$68.96 - $136.93 $12,343 - $24,510	179 Added 1.15%	15,748 $1.35 Million
Q4 2019 Jan 29, 2020	BUY	$112.54 - $125.77 $112,540 - $125,770	1,000 Added 6.86%	15,569 $1.94 Million
Q3 2019 Oct 25, 2019	BUY	$116.8 - $128.57 $1.7 Million - $1.87 Million	14,569 New	14,569 $1.72 Million
Q2 2019 Jul 30, 2019	SELL	$109.85 - $124.92 $1.59 Million - $1.81 Million	-14,458 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$89.5 - $112.89 $75,627 - $95,392	845 Added 6.21%	14,458 $1.38 Million
Q3 2018 Oct 18, 2018	BUY	$97.84 - $111.11 $10,273 - $11,666	105 Added 0.78%	13,613 $1.45 Million
Q2 2018 Jul 31, 2018	SELL	$91.0 - $102.7 $111,930 - $126,321	-1,230 Reduced 8.35%	13,508 $1.32 Million
Q1 2018 May 08, 2018	BUY	$88.34 - $101.64 $9,982 - $11,485	113 Added 0.77%	14,738 $1.38 Million
Q4 2017 Jan 23, 2018	SELL	$90.54 - $99.7 $16,297 - $17,946	-180 Reduced 1.22%	14,625 $1.45 Million
Q3 2017 Oct 12, 2017	BUY	$84.25 - $90.46 $8,846 - $9,498	105 Added 0.71%	14,805 $1.34 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,700	14,700 $1.24 Million

Others Institutions Holding AXP

# of Institutions

2,901

Shares Held

588M

Call Options Held

11.4M

Put Options Held

8.24M

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...

More about AXP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bfsg, LLC with notifications on news.

Account