Alpha Crest Capital Management LLC American Express CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $4.93 Million - $6.07 Million	-36,576 Reduced 69.35%	16,163 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $7.01 Million - $9.6 Million	50,955 Added 2856.22%	52,739 $7.31 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $4.33 Million - $5.41 Million	-27,259 Reduced 93.86%	1,784 $334,000
Q4 2021 Feb 09, 2022	BUY	$150.06 - $187.08 $2.86 Million - $3.56 Million	19,045 Added 190.49%	29,043 $4.75 Million
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $1.08 Million - $1.2 Million	-6,782 Reduced 40.42%	9,998 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $168,144 - $197,409	-1,165 Reduced 6.49%	16,780 $2.77 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $5.06 Million - $6.66 Million	-44,321 Reduced 71.18%	17,945 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $4.3 Million - $5.9 Million	47,221 Added 313.87%	62,266 $7.53 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $459,461 - $544,180	5,073 Added 50.87%	15,045 $1.51 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $824,540 - $1.27 Million	-11,203 Reduced 52.91%	9,972 $949,000
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $1.46 Million - $2.9 Million	21,175 New	21,175 $1.81 Million
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $5.47 Million - $6.11 Million	-48,595 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $3.55 Million - $3.91 Million	30,388 Added 166.9%	48,595 $5.75 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $302,636 - $344,154	-2,755 Reduced 13.14%	18,207 $2.25 Million
Q1 2019 May 10, 2019	SELL	$93.43 - $113.55 $439,868 - $534,593	-4,708 Reduced 18.34%	20,962 $2.29 Million
Q4 2018 Feb 11, 2019	BUY	$89.5 - $112.89 $2.3 Million - $2.9 Million	25,670 New	25,670 $2.45 Million

Others Institutions Holding AXP

# of Institutions

2,695

Shares Held

588M

Call Options Held

9.08M

Put Options Held

8.18M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.6 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.42 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.5 Billion
0.81% of portfolio

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...

More about AXP

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