Carret Asset Management, LLC American Express CO Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 56,705 shares of AXP stock, worth $16.2 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

56,705

Previous 56,919 0.38%

Holding current value

$16.2 Million

Previous $13.2 Million 16.67%

% of portfolio

1.71%

Previous 1.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$225.92 - $271.17 $48,346 - $58,030	-214 Reduced 0.38%	56,705 $15.4 Million
Q2 2024 Aug 01, 2024	SELL	$217.5 - $243.08 $130,500 - $145,848	-600 Reduced 1.04%	56,919 $13.2 Million
Q1 2024 Apr 18, 2024	SELL	$179.79 - $229.12 $108,772 - $138,617	-605 Reduced 1.04%	57,519 $13.1 Million
Q4 2023 Feb 02, 2024	BUY	$141.31 - $187.8 $40,838 - $54,274	289 Added 0.5%	58,124 $10.9 Million
Q3 2023 Oct 12, 2023	SELL	$149.19 - $178.04 $42,220 - $50,385	-283 Reduced 0.49%	57,835 $8.63 Million
Q2 2023 Jul 25, 2023	SELL	$147.93 - $175.14 $90,237 - $106,835	-610 Reduced 1.04%	58,118 $10.1 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $366,782 - $454,231	-2,505 Reduced 4.09%	58,728 $9.69 Million
Q4 2022 Jan 10, 2023	BUY	$136.81 - $157.67 $160,204 - $184,631	1,171 Added 1.95%	61,233 $9.05 Million
Q3 2022 Oct 11, 2022	BUY	$134.91 - $165.84 $3,507 - $4,311	26 Added 0.04%	60,062 $8.1 Million
Q2 2022 Aug 04, 2022	SELL	$137.5 - $188.46 $65,312 - $89,518	-475 Reduced 0.78%	60,036 $8.32 Million
Q1 2022 Apr 13, 2022	BUY	$158.74 - $198.38 $33,335 - $41,659	210 Added 0.35%	60,511 $11.3 Million
Q4 2021 Jan 10, 2022	SELL	$150.06 - $187.08 $22,358 - $27,874	-149 Reduced 0.25%	60,301 $9.87 Million
Q3 2021 Oct 27, 2021	SELL	$158.72 - $176.77 $301,409 - $335,686	-1,899 Reduced 3.05%	60,450 $10.1 Million
Q2 2021 Jul 14, 2021	SELL	$144.33 - $169.45 $356,928 - $419,049	-2,473 Reduced 3.82%	62,349 $10.3 Million
Q1 2021 Jul 14, 2021	SELL	$114.09 - $150.27 $207,073 - $272,740	-1,815 Reduced 2.72%	64,822 $9.17 Million
Q4 2020 Mar 16, 2021	SELL	$91.07 - $125.04 $121,578 - $166,928	-1,335 Reduced 1.96%	66,637 $8.06 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $80,516 - $95,363	-889 Reduced 1.29%	67,972 $6.81 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $95,753 - $147,884	-1,301 Reduced 1.85%	68,861 $6.56 Million
Q1 2020 May 18, 2020	BUY	$68.96 - $136.93 $128,955 - $256,059	1,870 Added 2.74%	70,162 $6.01 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $228,006 - $254,810	2,026 Added 3.06%	68,292 $8.5 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $84,096 - $92,570	720 Added 1.1%	66,266 $7.84 Million
Q2 2019 Aug 12, 2019	BUY	$109.85 - $124.92 $185,536 - $210,989	1,689 Added 2.64%	65,546 $8.09 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $184,337 - $224,034	-1,973 Reduced 3.0%	63,857 $6.98 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $4,117 - $5,192	46 Added 0.07%	65,830 $6.28 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $47,452 - $53,888	-485 Reduced 0.73%	65,784 $7.01 Million
Q2 2018 Aug 08, 2018	SELL	$91.0 - $102.7 $4,550 - $5,135	-50 Reduced 0.08%	66,269 $6.49 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $90,018 - $103,571	-1,019 Reduced 1.51%	66,319 $6.19 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $209,509 - $230,705	-2,314 Reduced 3.32%	67,338 $6.69 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $128,902 - $138,403	-1,530 Reduced 2.15%	69,652 $6.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	71,182	71,182 $6 Million

Others Institutions Holding AXP

# of Institutions

2,688

Shares Held

573M

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 $213B
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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Carret Asset Management, LLC American Express CO Transaction History