Clark Capital Management Group, Inc. American Express CO Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in American Express CO stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 571,614 shares of AXP stock, worth $164 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

571,614

Previous 555,899 2.83%

Holding current value

$164 Million

Previous $129 Million 20.42%

% of portfolio

1.09%

Previous 0.97%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $3.55 Million - $4.26 Million	15,715 Added 2.83%	571,614 $155 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $2.51 Million - $2.8 Million	11,532 Added 2.12%	555,899 $129 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $13.3 Million - $16.9 Million	73,735 Added 15.67%	544,367 $124 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $11.4 Million - $15.2 Million	-80,853 Reduced 14.66%	470,632 $88.2 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $762,062 - $909,428	5,108 Added 0.93%	551,485 $82.3 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $1.05 Million - $1.25 Million	7,114 Added 1.32%	546,377 $95.2 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $1.22 Million - $1.52 Million	-8,356 Reduced 1.53%	539,263 $89 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $2.17 Million - $2.5 Million	-15,830 Reduced 2.81%	547,619 $80.9 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $9.47 Million - $11.6 Million	70,177 Added 14.23%	563,449 $76 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $4.69 Million - $6.43 Million	-34,105 Reduced 6.47%	493,272 $68.4 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $8.73 Million - $10.9 Million	-55,002 Reduced 9.44%	527,377 $98.6 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $25.8 Million - $32.2 Million	172,253 Added 42.0%	582,379 $95.3 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $1.48 Million - $1.64 Million	9,294 Added 2.32%	410,126 $68.7 Million
Q2 2021 Aug 02, 2021	BUY	$144.33 - $169.45 $1.32 Million - $1.55 Million	9,127 Added 2.33%	400,832 $66.2 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $1.29 Million - $1.7 Million	-11,284 Reduced 2.8%	391,705 $55.4 Million
Q4 2020 Jan 26, 2021	BUY	$91.07 - $125.04 $6.56 Million - $9.01 Million	72,052 Added 21.77%	402,989 $48.7 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $6.53 Million - $7.73 Million	-72,068 Reduced 17.88%	330,937 $33.2 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $13.2 Million - $20.4 Million	-179,451 Reduced 30.81%	403,005 $38.4 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $1.77 Million - $3.51 Million	25,649 Added 4.61%	582,456 $49.9 Million
Q4 2019 Jan 27, 2020	BUY	$112.54 - $125.77 $1.71 Million - $1.91 Million	15,175 Added 2.8%	556,807 $69.3 Million
Q3 2019 Nov 06, 2019	BUY	$116.8 - $128.57 $21.9 Million - $24.1 Million	187,823 Added 53.09%	541,632 $64.1 Million
Q2 2019 Jul 12, 2019	BUY	$109.85 - $124.92 $792,128 - $900,798	7,211 Added 2.08%	353,809 $43.7 Million
Q1 2019 May 08, 2019	SELL	$93.43 - $113.55 $6.95 Million - $8.45 Million	-74,418 Reduced 17.68%	346,598 $37.9 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $7.6 Million - $9.59 Million	84,918 Added 25.27%	421,016 $40.1 Million
Q3 2018 May 08, 2019	SELL	$97.84 - $111.11 $60,562 - $68,777	-619 Reduced 0.18%	336,098 $35.8 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $1.35 Million - $1.54 Million	13,846 Added 4.29%	336,717 $35.9 Million
Q2 2018 May 08, 2019	SELL	$91.0 - $102.7 $27,300 - $30,810	-300 Reduced 0.09%	322,871 $31.6 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $7.45 Million - $8.4 Million	81,817 Added 33.9%	323,171 $31.7 Million
Q1 2018 May 08, 2019	SELL	$88.34 - $101.64 $3,356 - $3,862	-38 Reduced 0.02%	241,354 $22.5 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $829,689 - $954,602	9,392 Added 4.05%	241,392 $22.5 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $790,233 - $870,181	8,728 Added 3.91%	232,000 $23 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $18.8 Million - $20.2 Million	223,272	223,272 $20.2 Million

Others Institutions Holding AXP

# of Institutions

2,689

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 $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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Clark Capital Management Group, Inc. American Express CO Transaction History