A detailed history of Castleark Management LLC transactions in American Express CO stock. As of the latest transaction made, Castleark Management LLC holds 29,905 shares of AXP stock, worth $8.93 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
29,905
Previous 67,975 56.01%
Holding current value
$8.93 Million
Previous $15.7 Million 48.48%
% of portfolio
0.34%
Previous 0.65%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$225.92 - $271.17 $8.6 Million - $10.3 Million
-38,070 Reduced 56.01%
29,905 $8.11 Million
Q1 2024

May 15, 2024

BUY
$179.79 - $229.12 $11.7 Million - $15 Million
65,300 Added 2441.12%
67,975 $15.5 Million
Q4 2022

Feb 09, 2023

SELL
$136.81 - $157.67 $2.78 Million - $3.2 Million
-20,300 Reduced 88.36%
2,675 $395,000
Q2 2021

Aug 17, 2021

BUY
$144.33 - $169.45 $2.93 Million - $3.44 Million
20,300 Added 758.88%
22,975 $3.8 Million
Q3 2017

Nov 15, 2017

BUY
$84.25 - $90.46 $225,368 - $241,980
2,675
2,675 $242,000

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 $223B
  • 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

Track Castleark Management LLC Portfolio

Follow Castleark Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Castleark Management LLC with notifications on news.