Drw Securities, LLC American Express CO Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

A detailed history of Drw Securities, LLC transactions in American Express CO stock. As of the latest transaction made, Drw Securities, LLC holds 16,296 shares of AXP stock, worth $4.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,296

Previous 1,451 1023.09%

Holding current value

$4.42 Million

Previous $330,000 1043.33%

% of portfolio

0.16%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $3.23 Million - $3.61 Million	14,845 Added 1023.09%	16,296 $3.77 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $212,871 - $271,278	-1,184 Reduced 44.93%	1,451 $330,000
Q4 2023 Feb 16, 2024	BUY	$141.31 - $187.8 $17,946 - $23,850	127 Added 5.06%	2,635 $493,000
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $3.77 Million - $4.5 Million	-25,289 Reduced 90.98%	2,508 $374,000
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $3.87 Million - $4.59 Million	26,180 Added 1619.05%	27,797 $4.84 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $236,761 - $293,210	1,617 New	1,617 $267,000
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $267,300 - $366,366	1,944 Added 146.72%	3,269 $453,000
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $210,330 - $262,853	1,325 New	1,325 $248,000
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $253,634 - $282,478	-1,598 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $230,639 - $270,781	1,598 New	1,598 $264,000
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $892,587 - $1.03 Million	-10,104 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $914,816 - $1.01 Million	10,104	10,104 $1 Million

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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Drw Securities, LLC American Express CO Transaction History