Sierra Capital LLC American Express CO Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in American Express CO stock. As of the latest transaction made, Sierra Capital LLC holds 1,960 shares of AXP stock, worth $533,786. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,960

Holding current value

$533,786

% of portfolio

0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$225.92 - $271.17 $442,803 - $531,493	1,960 New	1,960 $532,000
Q4 2022 Feb 08, 2023	BUY	$136.81 - $157.67 $23,257 - $26,803	170 Added 12.79%	1,499 $221,000
Q3 2022 Nov 04, 2022	SELL	$134.91 - $165.84 $181,723 - $223,386	-1,347 Reduced 50.34%	1,329 $179,000
Q2 2022 Aug 04, 2022	SELL	$137.5 - $188.46 $4,537 - $6,219	-33 Reduced 1.22%	2,676 $371,000
Q1 2022 May 03, 2022	BUY	$158.74 - $198.38 $3,333 - $4,165	21 Added 0.78%	2,709 $507,000
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $254,351 - $317,100	1,695 Added 170.69%	2,688 $440,000
Q2 2021 Jul 22, 2021	SELL	$144.33 - $169.45 $67,113 - $78,794	-465 Reduced 31.89%	993 $164,000
Q1 2021 May 28, 2021	BUY	$114.09 - $150.27 $166,343 - $219,093	1,458 New	1,458 $206,000

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$41.3 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$11.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$7.98 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.2 Billion
0.81% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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...

More about AXP

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