Clarius Group, LLC American Express CO Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in American Express CO stock. As of the latest transaction made, Clarius Group, LLC holds 4,011 shares of AXP stock, worth $1.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,011

Previous 4,240 5.4%

Holding current value

$1.09 Million

Previous $965,000 3.83%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$217.5 - $243.08 $49,807 - $55,665	-229 Reduced 5.4%	4,011 $928,000
Q1 2024 Apr 17, 2024	SELL	$179.79 - $229.12 $113,807 - $145,032	-633 Reduced 12.99%	4,240 $965,000
Q4 2023 Jan 29, 2024	SELL	$141.31 - $187.8 $66,980 - $89,017	-474 Reduced 8.86%	4,873 $912,000
Q3 2023 Oct 19, 2023	SELL	$149.19 - $178.04 $275,106 - $328,305	-1,844 Reduced 25.64%	5,347 $797,000
Q2 2023 Aug 09, 2023	SELL	$147.93 - $175.14 $20,118 - $23,819	-136 Reduced 1.86%	7,191 $1.25 Million
Q1 2023 Apr 17, 2023	BUY	$146.42 - $181.33 $20,791 - $25,748	142 Added 1.98%	7,327 $1.21 Million
Q4 2022 Jan 25, 2023	BUY	$136.81 - $157.67 $40,495 - $46,670	296 Added 4.3%	7,185 $1.06 Million
Q3 2022 Oct 24, 2022	SELL	$134.91 - $165.84 $13,356 - $16,418	-99 Reduced 1.42%	6,889 $929,000
Q2 2022 Aug 10, 2022	BUY	$137.5 - $188.46 $103,812 - $142,287	755 Added 12.11%	6,988 $969,000
Q4 2021 Feb 02, 2022	BUY	$150.06 - $187.08 $27,911 - $34,796	186 Added 3.08%	6,233 $1.02 Million
Q3 2021 Oct 18, 2021	BUY	$158.72 - $176.77 $14,602 - $16,262	92 Added 1.54%	6,047 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$144.33 - $169.45 $14,144 - $16,606	98 Added 1.67%	5,955 $984,000
Q1 2021 Apr 27, 2021	BUY	$114.09 - $150.27 $9,355 - $12,322	82 Added 1.42%	5,857 $828,000
Q4 2020 Jan 15, 2021	BUY	$91.07 - $125.04 $22,585 - $31,009	248 Added 4.49%	5,775 $698,000
Q3 2020 Oct 09, 2020	SELL	$90.57 - $107.27 $72,546 - $85,923	-801 Reduced 12.66%	5,527 $554,000
Q2 2020 Jul 08, 2020	BUY	$73.6 - $113.67 $47,177 - $72,862	641 Added 11.27%	6,328 $602,000
Q1 2020 Apr 24, 2020	BUY	$68.96 - $136.93 $55,857 - $110,913	810 Added 16.61%	5,687 $487,000
Q4 2019 Jan 22, 2020	SELL	$112.54 - $125.77 $20,482 - $22,890	-182 Reduced 3.6%	4,877 $633,000
Q3 2019 Oct 23, 2019	BUY	$116.8 - $128.57 $46,836 - $51,556	401 Added 8.61%	5,059 $598,000
Q2 2019 Aug 02, 2019	BUY	$109.85 - $124.92 $65,690 - $74,702	598 Added 14.73%	4,658 $575,000
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $379,325 - $461,013	4,060 New	4,060 $444,000

Others Institutions Holding AXP

# of Institutions

2,570

Shares Held

595M

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 $203B
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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Clarius Group, LLC American Express CO Transaction History