Lake Street Advisors Group, LLC American Express CO Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in American Express CO stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 8,881 shares of AXP stock, worth $2.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,881

Previous 5,861 51.53%

Holding current value

$2.09 Million

Previous $1.1 Million 84.32%

% of portfolio

0.1%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $542,965 - $691,942	3,020 Added 51.53%	8,881 $2.02 Million
Q4 2023 May 30, 2024	BUY	$141.31 - $187.8 $14,131 - $18,780	100 Added 1.13%	8,981 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $828,217 - $1.1 Million	5,861 New	5,861 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $870,896 - $969,936	-5,487 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $5,773 - $6,778	40 Added 0.73%	5,487 $925,000

Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $127,438 - $167,851	-1,117 Reduced 17.02%	5,447 $770,000
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $35,335 - $48,515	-388 Reduced 5.58%	6,564 $794,000
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $33,329 - $39,475	368 Added 5.59%	6,952 $697,000
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $16,191 - $25,007	220 Added 3.46%	6,584 $627,000
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $37,238 - $73,942	540 Added 9.27%	6,364 $545,000
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $17,106 - $19,117	152 Added 2.68%	5,824 $725,000
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $2,219 - $2,442	-19 Reduced 0.33%	5,672 $439,000
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $30,977 - $35,227	-282 Reduced 4.72%	5,691 $702,000
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $244,786 - $297,501	2,620 Added 78.14%	5,973 $653,000
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $15,483 - $19,529	173 Added 5.44%	3,353 $320,000
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $752,291 - $854,324	-7,689 Reduced 70.74%	3,180 $339,000
Q2 2018 Aug 15, 2018	SELL	$91.0 - $102.7 $7,280 - $8,216	-80 Reduced 0.73%	10,869 $1.07 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $967,234 - $1.11 Million	10,949 New	10,949 $1.02 Million

Others Institutions Holding AXP

# of Institutions

2,499

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $176B
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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Lake Street Advisors Group, LLC American Express CO Transaction History