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

2,684

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.6 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.42 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.5 Billion
0.81% 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 $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...

More about AXP

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