Cacti Asset Management LLC American Express CO Transaction History

Cacti Asset Management LLC

$1.08 Billion
Q3 2024

A detailed history of Cacti Asset Management LLC transactions in American Express CO stock. As of the latest transaction made, Cacti Asset Management LLC holds 428,186 shares of AXP stock, worth $123 Million. This represents 10.72% of its overall portfolio holdings.

Number of Shares

428,186

Previous 428,186 -0.0%

Holding current value

$123 Million

Previous $99.1 Million 17.11%

% of portfolio

10.72%

Previous 9.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 03, 2024	SELL	$179.79 - $229.12 $62,926 - $80,192	-350 Reduced 0.08%	428,186 $97.5 Million
Q1 2024 Apr 01, 2024	SELL	$179.79 - $229.12 $1.64 Million - $2.09 Million	-9,140 Reduced 2.09%	428,536 $97.6 Million
Q4 2023 Jan 02, 2024	SELL	$141.31 - $187.8 $5.35 Million - $7.11 Million	-37,875 Reduced 7.96%	437,676 $82 Million
Q3 2022 Oct 03, 2022	BUY	$134.91 - $165.84 $47,218 - $58,044	350 Added 0.07%	475,551 $64.2 Million
Q2 2022 Jul 01, 2022	BUY	$137.5 - $188.46 $75,625 - $103,653	550 Added 0.12%	475,201 $65.9 Million
Q1 2022 Apr 01, 2022	BUY	$158.74 - $198.38 $408,755 - $510,828	2,575 Added 0.55%	474,651 $90 Million
Q3 2021 Oct 01, 2021	SELL	$158.72 - $176.77 $561,075 - $624,881	-3,535 Reduced 0.74%	472,076 $79.1 Million
Q1 2021 Apr 01, 2021	BUY	$114.09 - $150.27 $11,637 - $15,327	102 Added 0.02%	475,611 $67.3 Million
Q3 2020 Oct 01, 2020	BUY	$90.57 - $107.27 $99,808 - $118,211	1,102 Added 0.23%	475,509 $47 Million
Q2 2020 Jul 02, 2020	SELL	$73.6 - $113.67 $5.04 Million - $7.78 Million	-68,452 Reduced 12.61%	474,407 $47.9 Million
Q1 2020 Apr 01, 2020	SELL	$68.96 - $136.93 $595,814 - $1.18 Million	-8,640 Reduced 1.57%	542,859 $49 Million
Q4 2019 Jan 02, 2020	SELL	$112.54 - $125.77 $2.84 Million - $3.18 Million	-25,250 Reduced 4.38%	551,499 $69 Million
Q3 2019 Oct 01, 2019	SELL	$116.8 - $128.57 $86,432 - $95,141	-740 Reduced 0.13%	576,749 $67.4 Million
Q2 2019 Jul 01, 2019	BUY	$109.85 - $124.92 $109,850 - $124,920	1,000 Added 0.17%	577,489 $71.6 Million
Q1 2019 Apr 01, 2019	SELL	$93.43 - $113.55 $34,569 - $42,013	-370 Reduced 0.06%	576,489 $63 Million
Q3 2018 Oct 01, 2018	BUY	$97.84 - $111.11 $156,544 - $177,776	1,600 Added 0.28%	576,859 $62.2 Million
Q2 2018 Jul 02, 2018	BUY	$91.0 - $102.7 $7,007 - $7,907	77 Added 0.01%	575,259 $55.8 Million
Q1 2018 Apr 02, 2018	BUY	$88.34 - $101.64 $50.8 Million - $58.5 Million	575,182 New	575,182 $53.7 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

Call Options Held

9.09M

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 $215B
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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Cacti Asset Management LLC American Express CO Transaction History