Boltwood Capital Management American Express CO Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in American Express CO stock. As of the latest transaction made, Boltwood Capital Management holds 7,402 shares of AXP stock, worth $2.02 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

7,402

Previous 7,452 0.67%

Holding current value

$2.02 Million

Previous $1.73 Million 16.35%

% of portfolio

0.6%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$225.92 - $271.17 $11,296 - $13,558	-50 Reduced 0.67%	7,402 $2.01 Million
Q2 2024 Jul 08, 2024	SELL	$217.5 - $243.08 $110,490 - $123,484	-508 Reduced 6.38%	7,452 $1.73 Million
Q1 2024 Apr 04, 2024	SELL	$179.79 - $229.12 $16,181 - $20,620	-90 Reduced 1.12%	7,960 $1.81 Million
Q4 2023 Jan 05, 2024	SELL	$141.31 - $187.8 $26,142 - $34,743	-185 Reduced 2.25%	8,050 $1.51 Million
Q3 2023 Oct 10, 2023	SELL	$149.19 - $178.04 $13,427 - $16,023	-90 Reduced 1.08%	8,235 $1.23 Million
Q2 2023 Jul 06, 2023	SELL	$147.93 - $175.14 $8,136 - $9,632	-55 Reduced 0.66%	8,325 $1.45 Million
Q1 2023 Apr 03, 2023	BUY	$146.42 - $181.33 $27,819 - $34,452	190 Added 2.32%	8,380 $1.38 Million
Q4 2022 Jan 06, 2023	SELL	$136.81 - $157.67 $10,260 - $11,825	-75 Reduced 0.91%	8,190 $0
Q3 2022 Oct 04, 2022	SELL	$134.91 - $165.84 $6,745 - $8,292	-50 Reduced 0.6%	8,265 $1.12 Million
Q2 2022 Jul 07, 2022	SELL	$137.5 - $188.46 $24,337 - $33,357	-177 Reduced 2.08%	8,315 $1.15 Million
Q1 2022 Apr 20, 2022	SELL	$158.74 - $198.38 $64,924 - $81,137	-409 Reduced 4.59%	8,492 $1.59 Million
Q4 2021 Jan 10, 2022	SELL	$150.06 - $187.08 $7,503 - $9,354	-50 Reduced 0.56%	8,901 $1.46 Million
Q1 2021 Apr 05, 2021	SELL	$114.09 - $150.27 $65,259 - $85,954	-572 Reduced 6.01%	8,951 $1.27 Million
Q4 2020 Jan 04, 2021	SELL	$91.07 - $125.04 $4,553 - $6,252	-50 Reduced 0.52%	9,523 $1.15 Million
Q3 2020 Oct 05, 2020	SELL	$90.57 - $107.27 $4,528 - $5,363	-50 Reduced 0.52%	9,573 $960,000
Q2 2020 Jul 02, 2020	SELL	$73.6 - $113.67 $203,135 - $313,729	-2,760 Reduced 22.29%	9,623 $916,000
Q1 2020 Apr 07, 2020	SELL	$68.96 - $136.93 $226,464 - $449,678	-3,284 Reduced 20.96%	12,383 $1.06 Million
Q4 2019 Jan 07, 2020	SELL	$112.54 - $125.77 $39,389 - $44,019	-350 Reduced 2.19%	15,667 $1.95 Million
Q3 2019 Oct 02, 2019	SELL	$116.8 - $128.57 $640,881 - $705,463	-5,487 Reduced 25.52%	16,017 $1.89 Million
Q2 2019 Jul 01, 2019	SELL	$109.85 - $124.92 $15,379 - $17,488	-140 Reduced 0.65%	21,504 $2.65 Million
Q1 2019 Apr 02, 2019	SELL	$93.43 - $113.55 $45,500 - $55,298	-487 Reduced 2.2%	21,644 $2.37 Million
Q4 2018 Jan 07, 2019	SELL	$89.5 - $112.89 $27,924 - $35,221	-312 Reduced 1.39%	22,131 $2.11 Million
Q3 2018 Oct 10, 2018	SELL	$97.84 - $111.11 $20,057 - $22,777	-205 Reduced 0.91%	22,443 $2.39 Million
Q2 2018 Jul 06, 2018	SELL	$91.0 - $102.7 $40,495 - $45,701	-445 Reduced 1.93%	22,648 $2.22 Million
Q1 2018 Apr 05, 2018	SELL	$88.34 - $101.64 $44,435 - $51,124	-503 Reduced 2.13%	23,093 $2.15 Million
Q4 2017 Jan 10, 2018	SELL	$90.54 - $99.7 $13,128 - $14,456	-145 Reduced 0.61%	23,596 $2.34 Million
Q3 2017 Oct 10, 2017	BUY	$84.25 - $90.46 $2 Million - $2.15 Million	23,741	23,741 $2.15 Million

Others Institutions Holding AXP

# of Institutions

2,647

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 $204B
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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Boltwood Capital Management American Express CO Transaction History