Optas, LLC American Express CO Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in American Express CO stock. As of the latest transaction made, Optas, LLC holds 1,478 shares of AXP stock, worth $451,632. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,478

Previous 1,055 40.09%

Holding current value

$451,632

Previous $244,000 63.93%

% of portfolio

0.09%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$225.92 - $271.17 $95,564 - $114,704	423 Added 40.09%	1,478 $400,000
Q2 2024 Jul 25, 2024	BUY	$217.5 - $243.08 $10,222 - $11,424	47 Added 4.66%	1,055 $244,000
Q1 2024 Apr 17, 2024	BUY	$179.79 - $229.12 $181,228 - $230,952	1,008 New	1,008 $229,000
Q2 2022 Aug 01, 2022	BUY	$137.5 - $188.46 $44,275 - $60,684	322 Added 9.46%	3,727 $514,000
Q1 2022 Apr 26, 2022	SELL	$158.74 - $198.38 $64,924 - $81,137	-409 Reduced 10.72%	3,405 $636,000
Q3 2021 Oct 14, 2021	SELL	$158.72 - $176.77 $2,222 - $2,474	-14 Reduced 0.37%	3,814 $639,000
Q2 2021 Jul 27, 2021	SELL	$144.33 - $169.45 $63,216 - $74,219	-438 Reduced 10.27%	3,828 $633,000
Q1 2021 Apr 19, 2021	SELL	$114.09 - $150.27 $474,043 - $624,371	-4,155 Reduced 49.34%	4,266 $604,000
Q4 2020 Jan 27, 2021	SELL	$91.07 - $125.04 $38,067 - $52,266	-418 Reduced 4.73%	8,421 $1.02 Million
Q3 2020 Oct 23, 2020	BUY	$90.57 - $107.27 $800,548 - $948,159	8,839 New	8,839 $887,000
Q1 2020 Apr 14, 2020	SELL	$68.96 - $136.93 $237,153 - $470,902	-3,439 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $387,025 - $432,523	3,439 New	3,439 $427,000

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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