A detailed history of Bradley Foster & Sargent Inc transactions in American Express CO stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 138,359 shares of AXP stock, worth $37.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
138,359
Previous 133,111 3.94%
Holding current value
$37.4 Million
Previous $30.3 Million 5.7%
% of portfolio
0.59%
Previous 0.55%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$217.5 - $243.08 $1.14 Million - $1.28 Million
5,248 Added 3.94%
138,359 $32 Million
Q1 2024

May 15, 2024

SELL
$179.79 - $229.12 $465,656 - $593,420
-2,590 Reduced 1.91%
133,111 $30.3 Million
Q4 2023

Feb 14, 2024

BUY
$141.31 - $187.8 $1.13 Million - $1.51 Million
8,019 Added 6.28%
135,701 $25.4 Million
Q2 2023

Aug 08, 2023

BUY
$147.93 - $175.14 $70,414 - $83,366
476 Added 0.37%
127,682 $22.2 Million
Q1 2023

May 08, 2023

BUY
$146.42 - $181.33 $63,399 - $78,515
433 Added 0.34%
127,206 $21 Million
Q4 2022

Feb 14, 2023

SELL
$136.81 - $157.67 $241,469 - $278,287
-1,765 Reduced 1.37%
126,773 $18.7 Million
Q3 2022

Nov 14, 2022

BUY
$134.91 - $165.84 $19,966 - $24,544
148 Added 0.12%
128,538 $17.3 Million
Q2 2022

Aug 11, 2022

SELL
$137.5 - $188.46 $161,562 - $221,440
-1,175 Reduced 0.91%
128,390 $17.8 Million
Q1 2022

May 16, 2022

BUY
$158.74 - $198.38 $203,822 - $254,719
1,284 Added 1.0%
129,565 $24.2 Million
Q4 2021

Mar 11, 2022

BUY
$150.06 - $187.08 $134,753 - $167,997
898 Added 0.7%
128,281 $21 Million
Q3 2021

Nov 10, 2021

SELL
$158.72 - $176.77 $291,727 - $324,903
-1,838 Reduced 1.42%
127,383 $21.3 Million
Q2 2021

Aug 19, 2021

SELL
$144.33 - $169.45 $100,742 - $118,276
-698 Reduced 0.54%
129,221 $21.4 Million
Q1 2021

Apr 26, 2021

SELL
$114.09 - $150.27 $508,613 - $669,903
-4,458 Reduced 3.32%
129,919 $18.4 Million
Q4 2020

Feb 11, 2021

BUY
$91.07 - $125.04 $300,531 - $412,632
3,300 Added 2.52%
134,377 $16.2 Million
Q3 2020

Oct 26, 2020

SELL
$90.57 - $107.27 $2.96 Million - $3.51 Million
-32,717 Reduced 19.97%
131,077 $13.1 Million
Q1 2020

May 07, 2020

SELL
$68.96 - $136.93 $165,779 - $329,179
-2,404 Reduced 1.45%
163,794 $14 Million
Q4 2019

Jan 29, 2020

SELL
$112.54 - $125.77 $36,237 - $40,497
-322 Reduced 0.19%
166,198 $20.7 Million
Q3 2019

Oct 30, 2019

SELL
$116.8 - $128.57 $286,744 - $315,639
-2,455 Reduced 1.45%
166,520 $19.7 Million
Q2 2019

Aug 08, 2019

SELL
$109.85 - $124.92 $399,304 - $454,084
-3,635 Reduced 2.11%
168,975 $20.9 Million
Q1 2019

May 02, 2019

SELL
$93.43 - $113.55 $286,362 - $348,030
-3,065 Reduced 1.74%
172,610 $18.9 Million
Q4 2018

Jan 30, 2019

SELL
$89.5 - $112.89 $938,318 - $1.18 Million
-10,484 Reduced 5.63%
175,675 $16.7 Million
Q3 2018

Oct 31, 2018

SELL
$97.84 - $111.11 $664,724 - $754,881
-6,794 Reduced 3.52%
186,159 $19.8 Million
Q2 2018

Jul 31, 2018

BUY
$91.0 - $102.7 $243,334 - $274,619
2,674 Added 1.41%
192,953 $18.9 Million
Q1 2018

May 07, 2018

SELL
$88.34 - $101.64 $446,293 - $513,485
-5,052 Reduced 2.59%
190,279 $17.7 Million
Q4 2017

Feb 06, 2018

BUY
$90.54 - $99.7 $320,239 - $352,638
3,537 Added 1.84%
195,331 $19.4 Million
Q3 2017

Nov 03, 2017

BUY
$84.25 - $90.46 $16.2 Million - $17.3 Million
191,794
191,794 $17.4 Million

Others Institutions Holding AXP

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...
More about AXP
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