Brandywine Oak Private Wealth LLC American Express CO Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in American Express CO stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 1,274 shares of AXP stock, worth $383,537. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,274

Previous 1,274 -0.0%

Holding current value

$383,537

Previous $294,000 17.35%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$217.5 - $243.08 $3,915 - $4,375	-18 Reduced 1.39%	1,274 $294,000
Q4 2023 Feb 05, 2024	SELL	$141.31 - $187.8 $7,489 - $9,953	-53 Reduced 3.94%	1,292 $242,000
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $149 - $178	-1 Reduced 0.07%	1,345 $200,000
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $34,763 - $41,157	-235 Reduced 14.86%	1,346 $234,000
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $13,909 - $17,226	-95 Reduced 5.67%	1,581 $260,000
Q4 2022 Feb 06, 2023	SELL	$136.81 - $157.67 $39,264 - $45,251	-287 Reduced 14.62%	1,676 $247,000
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $4,991 - $6,136	-37 Reduced 1.85%	1,963 $264,000
Q2 2022 Jul 22, 2022	SELL	$137.5 - $188.46 $41,662 - $57,103	-303 Reduced 13.16%	2,000 $277,000
Q1 2022 May 02, 2022	SELL	$158.74 - $198.38 $13,016 - $16,267	-82 Reduced 3.44%	2,303 $430,000
Q4 2021 Feb 07, 2022	SELL	$150.06 - $187.08 $9,603 - $11,973	-64 Reduced 2.61%	2,385 $390,000
Q3 2021 Oct 18, 2021	SELL	$158.72 - $176.77 $10,792 - $12,020	-68 Reduced 2.7%	2,449 $410,000
Q2 2021 Aug 09, 2021	SELL	$144.33 - $169.45 $1,010 - $1,186	-7 Reduced 0.28%	2,517 $415,000
Q1 2021 May 06, 2021	BUY	$114.09 - $150.27 $1,825 - $2,404	16 Added 0.64%	2,524 $356,000
Q4 2020 Feb 08, 2021	SELL	$91.07 - $125.04 $4,553 - $6,252	-50 Reduced 1.95%	2,508 $303,000
Q3 2020 Oct 16, 2020	BUY	$90.57 - $107.27 $4,890 - $5,792	54 Added 2.16%	2,558 $256,000
Q2 2020 Aug 06, 2020	BUY	$73.6 - $113.67 $184,294 - $284,629	2,504 New	2,504 $238,000
Q1 2020 May 06, 2020	SELL	$68.96 - $136.93 $184,399 - $366,150	-2,674 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$112.54 - $125.77 $3,601 - $4,024	32 Added 1.21%	2,674 $332,000
Q3 2019 Oct 30, 2019	SELL	$116.8 - $128.57 $3,387 - $3,728	-29 Reduced 1.09%	2,642 $312,000
Q2 2019 Jul 22, 2019	BUY	$109.85 - $124.92 $1,867 - $2,123	17 Added 0.64%	2,671 $329,000
Q1 2019 May 09, 2019	BUY	$93.43 - $113.55 $9,062 - $11,014	97 Added 3.79%	2,654 $290,000
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $228,851 - $288,659	2,557 New	2,557 $243,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
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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Brandywine Oak Private Wealth LLC American Express CO Transaction History