Clear Street Markets LLC American Express CO Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $54,603 - $65,162	-366 Reduced 34.33%	700 $104,000
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $157,693 - $186,699	1,066 New	1,066 $186,000
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $527,265 - $607,660	-3,854 Reduced 61.28%	2,435 $360,000
Q3 2022 Nov 02, 2022	BUY	$134.91 - $165.84 $58,416 - $71,808	433 Added 7.39%	6,289 $848,000
Q2 2022 Aug 02, 2022	BUY	$137.5 - $188.46 $653,950 - $896,315	4,756 Added 432.36%	5,856 $812,000
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $492,094 - $614,978	-3,100 Reduced 73.81%	1,100 $206,000
Q4 2021 Jan 18, 2022	SELL	$150.06 - $187.08 $1.3 Million - $1.62 Million	-8,683 Reduced 67.4%	4,200 $687,000
Q3 2021 Oct 20, 2021	SELL	$158.72 - $176.77 $98,882 - $110,127	-623 Reduced 4.61%	12,883 $2.16 Million
Q2 2021 Jul 19, 2021	BUY	$144.33 - $169.45 $1.08 Million - $1.27 Million	7,506 Added 125.1%	13,506 $2.23 Million
Q1 2021 Apr 14, 2021	BUY	$114.09 - $150.27 $444,951 - $586,053	3,900 Added 185.71%	6,000 $849,000
Q4 2020 Feb 25, 2021	BUY	$91.07 - $125.04 $191,247 - $262,584	2,100 New	2,100 $253,000
Q1 2020 Apr 28, 2020	SELL	$68.96 - $136.93 $689,599 - $1.37 Million	-10,000 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$112.54 - $125.77 $1.13 Million - $1.26 Million	10,000 New	10,000 $1.25 Million
Q1 2018 May 01, 2018	SELL	$88.34 - $101.64 $865,732 - $996,072	-9,800 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$90.54 - $99.7 $525,132 - $578,260	5,800 Added 145.0%	9,800 $973,000
Q3 2017 Oct 30, 2017	BUY	$84.25 - $90.46 $337,000 - $361,840	4,000	4,000 $362,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$44.4 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.2 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.58 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.71 Billion
0.78% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $219B
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

Portfolio Update

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

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account