Boston Family Office LLC American Express CO Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

A detailed history of Boston Family Office LLC transactions in American Express CO stock. As of the latest transaction made, Boston Family Office LLC holds 11,430 shares of AXP stock, worth $3.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,430

Previous 11,580 1.3%

Holding current value

$3.12 Million

Previous $2.64 Million 0.38%

% of portfolio

0.19%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$217.5 - $243.08 $32,625 - $36,462	-150 Reduced 1.3%	11,430 $2.65 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $363,535 - $463,280	-2,022 Reduced 14.87%	11,580 $2.64 Million
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $15,544 - $20,658	-110 Reduced 0.8%	13,602 $2.55 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $7,459 - $8,902	-50 Reduced 0.36%	13,712 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $106,509 - $126,100	720 Added 5.52%	13,762 $2.4 Million
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $14,641 - $18,133	100 Added 0.77%	13,042 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $148,362 - $203,348	1,079 Added 9.1%	12,942 $1.79 Million
Q1 2022 May 11, 2022	BUY	$158.74 - $198.38 $198,425 - $247,975	1,250 Added 11.78%	11,863 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $476,160 - $530,310	-3,000 Reduced 22.04%	10,613 $1.78 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $7,216 - $8,472	-50 Reduced 0.37%	13,613 $2.25 Million
Q1 2021 May 07, 2021	SELL	$114.09 - $150.27 $228,180 - $300,540	-2,000 Reduced 12.77%	13,663 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $42,074 - $57,768	-462 Reduced 2.87%	15,663 $1.89 Million
Q3 2020 Nov 10, 2020	SELL	$90.57 - $107.27 $17,480 - $20,703	-193 Reduced 1.18%	16,125 $1.62 Million
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $137,920 - $273,860	-2,000 Reduced 10.92%	16,318 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $5,840 - $6,428	-50 Reduced 0.27%	18,318 $2.17 Million
Q1 2019 May 09, 2019	SELL	$93.43 - $113.55 $86,235 - $104,806	-923 Reduced 4.78%	18,368 $2.01 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $4,475 - $5,644	-50 Reduced 0.26%	19,291 $1.84 Million
Q3 2018 Nov 01, 2018	SELL	$97.84 - $111.11 $13,208 - $14,999	-135 Reduced 0.69%	19,341 $2.06 Million
Q2 2018 Jul 26, 2018	SELL	$91.0 - $102.7 $13,650 - $15,405	-150 Reduced 0.76%	19,476 $1.91 Million
Q1 2018 Apr 30, 2018	SELL	$88.34 - $101.64 $78,445 - $90,256	-888 Reduced 4.33%	19,626 $1.83 Million
Q4 2017 Feb 06, 2018	SELL	$90.54 - $99.7 $446,271 - $491,421	-4,929 Reduced 19.37%	20,514 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $2.14 Million - $2.3 Million	25,443	25,443 $2.3 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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Boston Family Office LLC American Express CO Transaction History