A detailed history of Rb Capital Management, LLC transactions in American Express CO stock. As of the latest transaction made, Rb Capital Management, LLC holds 6,791 shares of AXP stock, worth $2.04 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
6,791
Previous 6,490 4.64%
Holding current value
$2.04 Million
Previous $1.76 Million 14.55%
% of portfolio
0.48%
Previous 0.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$267.35 - $305.57 $80,472 - $91,976
301 Added 4.64%
6,791 $2.02 Million
Q3 2024

Nov 15, 2024

BUY
$225.92 - $271.17 $287,822 - $345,470
1,274 Added 24.42%
6,490 $1.76 Million
Q2 2024

Aug 13, 2024

BUY
$217.5 - $243.08 $65,032 - $72,680
299 Added 6.08%
5,216 $1.21 Million
Q1 2024

May 13, 2024

BUY
$179.79 - $229.12 $65,263 - $83,170
363 Added 7.97%
4,917 $1.12 Million
Q4 2023

Feb 05, 2024

SELL
$141.31 - $187.8 $12,293 - $16,338
-87 Reduced 1.87%
4,554 $853,000
Q3 2023

Nov 15, 2023

BUY
$149.19 - $178.04 $16,709 - $19,940
112 Added 2.47%
4,641 $692,000
Q2 2023

Dec 11, 2023

SELL
$147.93 - $175.14 $16,568 - $19,615
-112 Reduced 2.41%
4,529 $788,000
Q2 2023

Aug 07, 2023

BUY
$147.93 - $175.14 $3,254 - $3,853
22 Added 0.49%
4,529 $788,000
Q1 2023

May 09, 2023

BUY
$146.42 - $181.33 $20,498 - $25,386
140 Added 3.21%
4,507 $743,000
Q4 2022

Jan 10, 2023

SELL
$136.81 - $157.67 $3,146 - $3,626
-23 Reduced 0.52%
4,367 $645,000
Q3 2022

Oct 21, 2022

BUY
$134.91 - $165.84 $66,510 - $81,759
493 Added 12.65%
4,390 $592,000
Q2 2022

Jul 14, 2022

BUY
$137.5 - $188.46 $15,675 - $21,484
114 Added 3.01%
3,897 $540,000
Q1 2022

Apr 11, 2022

BUY
$158.74 - $198.38 $30,160 - $37,692
190 Added 5.29%
3,783 $707,000
Q4 2021

Feb 14, 2022

SELL
$150.06 - $187.08 $14,405 - $17,959
-96 Reduced 2.6%
3,593 $588,000
Q3 2021

Nov 12, 2021

BUY
$158.72 - $176.77 $1,587 - $1,767
10 Added 0.27%
3,689 $618,000
Q2 2021

Aug 06, 2021

BUY
$144.33 - $169.45 $6,494 - $7,625
45 Added 1.24%
3,679 $608,000
Q1 2021

May 11, 2021

BUY
$114.09 - $150.27 $88,533 - $116,609
776 Added 27.15%
3,634 $514,000
Q4 2020

Feb 04, 2021

BUY
$91.07 - $125.04 $10,108 - $13,879
111 Added 4.04%
2,858 $346,000
Q3 2020

Nov 12, 2020

SELL
$90.57 - $107.27 $8,241 - $9,761
-91 Reduced 3.21%
2,747 $285,000
Q2 2020

Jul 31, 2020

BUY
$73.6 - $113.67 $208,876 - $322,595
2,838 New
2,838 $270,000
Q1 2020

May 15, 2020

SELL
$68.96 - $136.93 $169,572 - $336,710
-2,459 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$112.54 - $125.77 $36,575 - $40,875
325 Added 15.23%
2,459 $306,000
Q3 2019

Oct 10, 2019

BUY
$116.8 - $128.57 $35,740 - $39,342
306 Added 16.74%
2,134 $243,000
Q2 2019

Aug 07, 2019

BUY
$109.85 - $124.92 $200,805 - $228,353
1,828 New
1,828 $226,000
Q3 2018

Nov 13, 2018

SELL
$97.84 - $111.11 $229,239 - $260,330
-2,343 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$91.0 - $102.7 $728 - $821
8 Added 0.34%
2,343 $230,000
Q1 2018

Apr 19, 2018

SELL
$88.34 - $101.64 $18,109 - $20,836
-205 Reduced 8.07%
2,335 $218,000
Q4 2017

Feb 05, 2018

BUY
$90.54 - $99.7 $814 - $897
9 Added 0.36%
2,540 $252,000
Q3 2017

Nov 13, 2017

BUY
$84.25 - $90.46 $213,236 - $228,954
2,531
2,531 $0

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 $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...
More about AXP
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