Cutler Group LP American Express CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in American Express CO stock. As of the latest transaction made, Cutler Group LP holds 1,298 shares of AXP stock, worth $396,629. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,298

Previous 8,800 85.25%

Holding current value

$396,629

Previous $219,000 34.7%

% of portfolio

0.1%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$179.79 - $229.12 $233,367 - $297,397	1,298 New	1,298 $295,000
Q3 2023 Nov 07, 2023	BUY	$149.19 - $178.04 $5,370 - $6,409	36 New	36 $5,000
Q1 2023 May 01, 2023	BUY	$146.42 - $181.33 $648,494 - $803,110	4,429 Added 34.37%	17,316 $2.86 Million
Q4 2022 Feb 07, 2023	SELL	$136.81 - $157.67 $640,133 - $737,737	-4,679 Reduced 26.64%	12,887 $1.9 Million
Q3 2022 Oct 25, 2022	BUY	$134.91 - $165.84 $714,213 - $877,956	5,294 Added 43.14%	17,566 $2.37 Million
Q2 2022 Aug 04, 2022	SELL	$137.5 - $188.46 $2.34 Million - $3.2 Million	-16,997 Reduced 58.07%	12,272 $1.7 Million
Q1 2022 Apr 14, 2022	BUY	$158.74 - $198.38 $4.22 Million - $5.28 Million	26,615 Added 1002.83%	29,269 $5.47 Million
Q4 2021 Jan 18, 2022	SELL	$150.06 - $187.08 $2.06 Million - $2.56 Million	-13,706 Reduced 83.78%	2,654 $434,000
Q3 2021 Oct 26, 2021	SELL	$158.72 - $176.77 $3.67 Million - $4.09 Million	-23,115 Reduced 58.56%	16,360 $2.74 Million
Q4 2020 Jan 21, 2021	BUY	$91.07 - $125.04 $661,714 - $908,540	7,266 Added 22.56%	39,475 $4.77 Million
Q3 2020 Oct 27, 2020	BUY	$90.57 - $107.27 $1.18 Million - $1.4 Million	13,015 Added 67.81%	32,209 $3.23 Million
Q2 2020 Jul 22, 2020	BUY	$73.6 - $113.67 $1.4 Million - $2.16 Million	18,994 Added 9497.0%	19,194 $1.83 Million
Q1 2020 May 07, 2020	SELL	$68.96 - $136.93 $657,602 - $1.31 Million	-9,536 Reduced 97.95%	200 $17,000
Q4 2019 Feb 06, 2020	BUY	$112.54 - $125.77 $857,217 - $957,990	7,617 Added 359.46%	9,736 $1.21 Million
Q3 2019 Oct 28, 2019	SELL	$116.8 - $128.57 $114,580 - $126,127	-981 Reduced 31.65%	2,119 $250,000
Q2 2019 Aug 09, 2019	SELL	$109.85 - $124.92 $1.6 Million - $1.82 Million	-14,600 Reduced 82.49%	3,100 $382,000
Q4 2018 Feb 05, 2019	BUY	$89.5 - $112.89 $762,540 - $961,822	8,520 Added 92.81%	17,700 $1.69 Million
Q4 2017 Jan 17, 2018	BUY	$90.54 - $99.7 $822,103 - $905,276	9,080 Added 9080.0%	9,180 $911,000
Q3 2017 Oct 17, 2017	BUY	$84.25 - $90.46 $8,425 - $9,046	100	100 $9,000

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 $228B
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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