Ceera Investments, LLC American Express CO Transaction History

Ceera Investments, LLC

$247 Million
Q3 2024

A detailed history of Ceera Investments, LLC transactions in American Express CO stock. As of the latest transaction made, Ceera Investments, LLC holds 30,708 shares of AXP stock, worth $8.83 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

30,708

Previous 31,433 2.31%

Holding current value

$8.83 Million

Previous $7.28 Million 14.41%

% of portfolio

3.37%

Previous 3.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$225.92 - $271.17 $163,792 - $196,598	-725 Reduced 2.31%	30,708 $8.33 Million
Q2 2024 Aug 06, 2024	SELL	$217.5 - $243.08 $46,762 - $52,262	-215 Reduced 0.68%	31,433 $7.28 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $898 - $1,145	-5 Reduced 0.02%	31,648 $7.21 Million
Q4 2023 Feb 07, 2024	BUY	$141.31 - $187.8 $331,371 - $440,391	2,345 Added 8.0%	31,653 $5.93 Million
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $1.25 Million - $1.49 Million	8,347 Added 39.82%	29,308 $4.37 Million
Q2 2023 Aug 04, 2023	SELL	$147.93 - $175.14 $2,218 - $2,627	-15 Reduced 0.07%	20,961 $3.65 Million
Q1 2023 Sep 27, 2023	BUY	$146.42 - $181.33 $2,196 - $2,719	15 Added 0.07%	20,976 $3.46 Million
Q4 2022 Oct 02, 2023	BUY	$136.81 - $157.67 $2,052 - $2,365	15 Added 0.07%	20,976 $3.1 Million
Q4 2022 Feb 08, 2023	SELL	$136.81 - $157.67 $274,988 - $316,916	-2,010 Reduced 8.74%	20,976 $3.1 Million
Q3 2022 Nov 08, 2022	SELL	$134.91 - $165.84 $68,129 - $83,749	-505 Reduced 2.15%	22,986 $3.1 Million
Q2 2022 Aug 09, 2022	SELL	$137.5 - $188.46 $2,062 - $2,826	-15 Reduced 0.06%	23,491 $3.26 Million
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $20,318 - $25,392	-128 Reduced 0.54%	23,506 $4.4 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $6,752 - $8,418	-45 Reduced 0.19%	23,634 $3.87 Million
Q3 2021 Nov 08, 2021	SELL	$158.72 - $176.77 $6,348 - $7,070	-40 Reduced 0.17%	23,679 $3.97 Million
Q1 2021 May 06, 2021	BUY	$114.09 - $150.27 $2.71 Million - $3.56 Million	23,719 New	23,719 $3.36 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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Ceera Investments, LLC American Express CO Transaction History