Capstone Investment Advisors, LLC American Express CO Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 82,700 shares of AXP stock, worth $25.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

82,700

Previous 2,015 4004.22%

Holding current value

$25.1 Million

Previous $466,000 4712.23%

% of portfolio

0.07%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $1.47 Million - $1.76 Million	6,488 Added 321.99%	8,503 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $659,242 - $736,775	-3,031 Reduced 60.07%	2,015 $466,000
Q1 2024 May 01, 2024	BUY	$179.79 - $229.12 $470,510 - $599,607	2,617 Added 107.74%	5,046 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $2.36 Million - $3.14 Million	-16,718 Reduced 87.31%	2,429 $455,000
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $2.58 Million - $3.08 Million	17,316 Added 945.71%	19,147 $2.86 Million
Q1 2023 May 09, 2023	SELL	$146.42 - $181.33 $6.02 Million - $7.46 Million	-41,139 Reduced 95.74%	1,831 $302,000
Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $1.34 Million - $1.55 Million	9,801 Added 29.55%	42,970 $6.35 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $2.96 Million - $3.63 Million	21,910 Added 194.6%	33,169 $4.48 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $1.36 Million - $1.86 Million	9,876 Added 714.1%	11,259 $1.56 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $9.36 Million - $11.7 Million	-58,981 Reduced 97.71%	1,383 $259,000
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $3.73 Million - $4.65 Million	24,875 Added 70.09%	60,364 $9.88 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $3.54 Million - $4.16 Million	24,545 Added 224.28%	35,489 $5.86 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $114,079 - $176,188	1,550 Added 16.5%	10,944 $1.04 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $367,970 - $730,658	5,336 Added 131.49%	9,394 $804,000
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $469,652 - $516,979	4,021 Added 10867.57%	4,058 $480,000
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $36,250 - $41,223	-330 Reduced 89.92%	37 $5,000
Q1 2019 Aug 15, 2019	SELL	$93.43 - $113.55 $449,118 - $545,834	-4,807 Reduced 92.91%	367 $40,000
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $439,624 - $554,515	4,912 Added 1874.81%	5,174 $493,000
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $356,920 - $405,329	-3,648 Reduced 93.3%	262 $28,000
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $355,810 - $401,557	3,910 New	3,910 $383,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $227B
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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Capstone Investment Advisors, LLC American Express CO Transaction History