G&S Capital LLC American Express CO Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in American Express CO stock. As of the latest transaction made, G&S Capital LLC holds 11,183 shares of AXP stock, worth $3.37 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

11,183

Previous 6,527 71.33%

Holding current value

$3.37 Million

Previous $1.51 Million 100.66%

% of portfolio

1.32%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$225.92 - $271.17 $1.05 Million - $1.26 Million	4,656 Added 71.33%	11,183 $3.03 Million
Q2 2024 Jul 30, 2024	BUY	$217.5 - $243.08 $950,910 - $1.06 Million	4,372 Added 202.88%	6,527 $1.51 Million
Q1 2024 Apr 15, 2024	SELL	$179.79 - $229.12 $9,888 - $12,601	-55 Reduced 2.49%	2,155 $490,000
Q4 2023 Jan 26, 2024	SELL	$141.31 - $187.8 $4,380 - $5,821	-31 Reduced 1.38%	2,210 $414,000
Q3 2023 Oct 12, 2023	BUY	$149.19 - $178.04 $2,387 - $2,848	16 Added 0.72%	2,241 $334,000
Q2 2023 Jul 26, 2023	SELL	$147.93 - $175.14 $2,662 - $3,152	-18 Reduced 0.8%	2,225 $387,000
Q1 2023 Apr 20, 2023	SELL	$146.42 - $181.33 $52,271 - $64,734	-357 Reduced 13.73%	2,243 $369,000
Q4 2022 Jan 20, 2023	SELL	$136.81 - $157.67 $2.32 Million - $2.67 Million	-16,944 Reduced 86.7%	2,600 $0
Q3 2022 Oct 21, 2022	BUY	$134.91 - $165.84 $2.31 Million - $2.84 Million	17,104 Added 700.98%	19,544 $2.64 Million
Q2 2022 Jul 21, 2022	SELL	$137.5 - $188.46 $1,237 - $1,696	-9 Reduced 0.37%	2,440 $338,000
Q1 2022 Apr 15, 2022	BUY	$158.74 - $198.38 $156,200 - $195,205	984 Added 67.17%	2,449 $458,000
Q4 2021 Jan 20, 2022	BUY	$150.06 - $187.08 $6,602 - $8,231	44 Added 3.1%	1,465 $240,000
Q3 2021 Oct 19, 2021	SELL	$158.72 - $176.77 $26,030 - $28,990	-164 Reduced 10.35%	1,421 $238,000
Q1 2021 Apr 15, 2021	SELL	$114.09 - $150.27 $13,576 - $17,882	-119 Reduced 6.98%	1,585 $224,000
Q4 2020 Jan 21, 2021	BUY	$91.07 - $125.04 $155,183 - $213,068	1,704 New	1,704 $206,000
Q2 2020 Jul 24, 2020	SELL	$73.6 - $113.67 $115,919 - $179,030	-1,575 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$68.96 - $136.93 $9,999 - $19,854	-145 Reduced 8.43%	1,575 $134,000
Q4 2019 Jan 21, 2020	BUY	$112.54 - $125.77 $7,990 - $8,929	71 Added 4.31%	1,720 $214,000
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $149,300 - $164,405	1,649	1,649 $164,000

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 $225B
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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