Carnegie Capital Asset Management, LLC American Express CO Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,862 shares of AXP stock, worth $825,114. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,862

Previous 2,133 34.18%

Holding current value

$825,114

Previous $493,000 57.4%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$225.92 - $271.17 $164,695 - $197,682	729 Added 34.18%	2,862 $776,000
Q2 2024 Jul 19, 2024	SELL	$217.5 - $243.08 $267,307 - $298,745	-1,229 Reduced 36.56%	2,133 $493,000
Q1 2024 May 03, 2024	SELL	$179.79 - $229.12 $40,452 - $51,552	-225 Reduced 6.27%	3,362 $765,000
Q4 2023 Jan 29, 2024	BUY	$141.31 - $187.8 $14,978 - $19,906	106 Added 3.05%	3,587 $671,000
Q3 2023 Oct 10, 2023	BUY	$149.19 - $178.04 $19,096 - $22,789	128 Added 3.82%	3,481 $519,000
Q2 2023 Aug 04, 2023	SELL	$147.93 - $175.14 $4,289 - $5,079	-29 Reduced 0.86%	3,353 $584,000
Q1 2023 Apr 19, 2023	BUY	$146.42 - $181.33 $19,181 - $23,754	131 Added 4.03%	3,382 $557,000
Q4 2022 Jan 23, 2023	BUY	$136.81 - $157.67 $20,521 - $23,650	150 Added 4.84%	3,251 $0
Q3 2022 Oct 13, 2022	SELL	$134.91 - $165.84 $94,976 - $116,751	-704 Reduced 18.5%	3,101 $418,000
Q2 2022 Aug 02, 2022	BUY	$137.5 - $188.46 $272,662 - $373,716	1,983 Added 108.84%	3,805 $527,000
Q2 2022 Jul 13, 2022	SELL	$137.5 - $188.46 $156,887 - $215,032	-1,141 Reduced 38.51%	1,822 $301,000
Q1 2022 Apr 11, 2022	BUY	$158.74 - $198.38 $13,334 - $16,663	84 Added 2.92%	2,963 $554,000
Q4 2021 Jan 21, 2022	BUY	$150.06 - $187.08 $158,613 - $197,743	1,057 Added 58.01%	2,879 $471,000
Q1 2021 Apr 12, 2021	SELL	$114.09 - $150.27 $276,668 - $364,404	-2,425 Reduced 57.1%	1,822 $258,000
Q4 2020 Feb 08, 2021	SELL	$91.07 - $125.04 $81,963 - $112,536	-900 Reduced 17.49%	4,247 $514,000
Q3 2020 Oct 13, 2020	SELL	$90.57 - $107.27 $6,792 - $8,045	-75 Reduced 1.44%	5,147 $516,000
Q2 2020 Jul 09, 2020	BUY	$73.6 - $113.67 $164,496 - $254,052	2,235 Added 74.82%	5,222 $497,000
Q1 2020 May 08, 2020	BUY	$68.96 - $136.93 $36,893 - $73,257	535 Added 21.82%	2,987 $256,000
Q3 2019 Nov 20, 2019	SELL	$116.8 - $128.57 $12,848 - $14,142	-110 Reduced 4.29%	2,452 $290,000
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $71,063 - $89,634	-794 Reduced 23.66%	2,562 $244,000
Q3 2018 Nov 27, 2018	SELL	$97.84 - $111.11 $84,142 - $95,554	-860 Reduced 20.4%	3,356 $368,000
Q2 2018 Aug 16, 2018	BUY	$91.0 - $102.7 $155,519 - $175,514	1,709 Added 68.17%	4,216 $431,000
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $39,753 - $45,738	-450 Reduced 15.22%	2,507 $254,000
Q4 2017 Feb 12, 2018	BUY	$90.54 - $99.7 $267,726 - $294,812	2,957	2,957 $277,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC American Express CO Transaction History