Lake Street Financial LLC American Express CO Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in American Express CO stock. As of the latest transaction made, Lake Street Financial LLC holds 1,821 shares of AXP stock, worth $522,299. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,821

Previous 6,553 72.21%

Holding current value

$522,299

Previous $1.52 Million 67.5%

% of portfolio

0.08%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$225.92 - $271.17 $1.07 Million - $1.28 Million	-4,732 Reduced 72.21%	1,821 $493,000
Q2 2024 Jul 12, 2024	SELL	$217.5 - $243.08 $64,162 - $71,708	-295 Reduced 4.31%	6,553 $1.52 Million
Q1 2024 Apr 19, 2024	BUY	$179.79 - $229.12 $199,027 - $253,635	1,107 Added 19.28%	6,848 $1.56 Million
Q4 2023 Jan 10, 2024	BUY	$141.31 - $187.8 $514,509 - $683,779	3,641 Added 173.38%	5,741 $1.08 Million
Q3 2023 Oct 20, 2023	BUY	$149.19 - $178.04 $9,995 - $11,928	67 Added 3.3%	2,100 $313,000
Q2 2023 Jul 18, 2023	SELL	$147.93 - $175.14 $2,810 - $3,327	-19 Reduced 0.93%	2,033 $354,000
Q1 2023 Apr 17, 2023	BUY	$146.42 - $181.33 $13,763 - $17,045	94 Added 4.8%	2,052 $338,000
Q4 2022 Jan 25, 2023	SELL	$136.81 - $157.67 $70,867 - $81,673	-518 Reduced 20.92%	1,958 $0
Q3 2022 Oct 21, 2022	SELL	$134.91 - $165.84 $26,982 - $33,168	-200 Reduced 7.47%	2,476 $334,000
Q2 2022 Jul 12, 2022	BUY	$137.5 - $188.46 $53,350 - $73,122	388 Added 16.96%	2,676 $371,000
Q1 2022 May 09, 2022	BUY	$158.74 - $198.38 $363,197 - $453,893	2,288 New	2,288 $428,000
Q1 2022 Apr 29, 2022	SELL	$158.74 - $198.38 $198,107 - $247,578	-1,248 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$150.06 - $187.08 $187,274 - $233,475	1,248 New	1,248 $204,000

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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 Financial LLC American Express CO Transaction History