A detailed history of Castleark Management LLC transactions in American Express CO stock. As of the latest transaction made, Castleark Management LLC holds 29,905 shares of AXP stock, worth $9.07 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
29,905
Previous 67,975 56.01%
Holding current value
$9.07 Million
Previous $15.7 Million 48.48%
% of portfolio
0.34%
Previous 0.65%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$225.92 - $271.17 $8.6 Million - $10.3 Million
-38,070 Reduced 56.01%
29,905 $8.11 Million
Q1 2024

May 15, 2024

BUY
$179.79 - $229.12 $11.7 Million - $15 Million
65,300 Added 2441.12%
67,975 $15.5 Million
Q4 2022

Feb 09, 2023

SELL
$136.81 - $157.67 $2.78 Million - $3.2 Million
-20,300 Reduced 88.36%
2,675 $395,000
Q2 2021

Aug 17, 2021

BUY
$144.33 - $169.45 $2.93 Million - $3.44 Million
20,300 Added 758.88%
22,975 $3.8 Million
Q3 2017

Nov 15, 2017

BUY
$84.25 - $90.46 $225,368 - $241,980
2,675
2,675 $242,000

Others Institutions Holding AXP

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...
More about AXP
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