A detailed history of Core Alternative Capital transactions in American Express CO stock. As of the latest transaction made, Core Alternative Capital holds 344 shares of AXP stock, worth $101,535. This represents 0.02% of its overall portfolio holdings.

Number of Shares
344
Previous 344 -0.0%
Holding current value
$101,535
Previous $78,000 1.28%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$179.79 - $229.12 $42,070 - $53,614
-234 Reduced 40.48%
344 $78,000
Q4 2023

Feb 14, 2024

SELL
$141.31 - $187.8 $8,054 - $10,704
-57 Reduced 8.98%
578 $108,000
Q3 2023

Oct 19, 2023

SELL
$149.19 - $178.04 $2,685 - $3,204
-18 Reduced 2.76%
635 $94,000
Q2 2023

Jul 27, 2023

BUY
$147.93 - $175.14 $2,514 - $2,977
17 Added 2.67%
653 $113,000
Q1 2023

Apr 18, 2023

BUY
$146.42 - $181.33 $13,177 - $16,319
90 Added 16.48%
636 $104,000
Q4 2022

Jan 31, 2023

BUY
$136.81 - $157.67 $10,397 - $11,982
76 Added 16.17%
546 $80,000
Q3 2022

Oct 18, 2022

BUY
$134.91 - $165.84 $2,968 - $3,648
22 Added 4.91%
470 $63,000
Q2 2022

Aug 01, 2022

SELL
$137.5 - $188.46 $2,750 - $3,769
-20 Reduced 4.27%
448 $62,000
Q1 2022

May 10, 2022

BUY
$158.74 - $198.38 $68,893 - $86,096
434 Added 1276.47%
468 $88,000
Q4 2021

Feb 11, 2022

BUY
$150.06 - $187.08 $5,102 - $6,360
34 New
34 $6,000

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 $221B
  • 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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