Srn Advisors, LLC American Express CO Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Srn Advisors, LLC holds 2,990 shares of AXP stock, worth $807,868. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,990

Previous 4,146 27.88%

Holding current value

$807,868

Previous $960 Million 15.53%

% of portfolio

0.72%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$225.92 - $271.17 $261,163 - $313,472	-1,156 Reduced 27.88%	2,990 $811 Million
Q2 2024 Aug 29, 2024	SELL	$217.5 - $243.08 $519,825 - $580,961	-2,390 Reduced 36.57%	4,146 $960 Million
Q1 2024 Jun 14, 2024	SELL	$179.79 - $229.12 $19,417 - $24,744	-108 Reduced 1.63%	6,536 $1.49 Billion
Q4 2023 Jun 14, 2024	BUY	$141.31 - $187.8 $19,500 - $25,916	138 Added 2.12%	6,644 $1.24 Billion
Q3 2023 Jun 14, 2024	SELL	$149.19 - $178.04 $59,676 - $71,216	-400 Reduced 5.79%	6,506 $971 Million
Q2 2023 Jun 14, 2024	SELL	$147.93 - $175.14 $96,154 - $113,840	-650 Reduced 8.6%	6,906 $1.2 Billion
Q1 2023 Jun 14, 2024	SELL	$146.42 - $181.33 $302,650 - $374,809	-2,067 Reduced 21.48%	7,556 $1.23 Billion
Q4 2022 Jun 14, 2024	SELL	$136.81 - $157.67 $322,871 - $372,101	-2,360 Reduced 19.69%	9,623 $1.42 Billion
Q3 2022 Jun 14, 2024	SELL	$134.91 - $165.84 $33,997 - $41,791	-252 Reduced 2.06%	11,983 $1.62 Billion
Q2 2022 Jun 14, 2024	SELL	$137.5 - $188.46 $1.21 Million - $1.65 Million	-8,773 Reduced 41.76%	12,235 $1.7 Billion
Q1 2022 Jun 14, 2024	SELL	$158.74 - $198.38 $620,990 - $776,062	-3,912 Reduced 15.7%	21,008 $3.93 Billion
Q4 2021 Jun 14, 2024	SELL	$150.06 - $187.08 $241,896 - $301,572	-1,612 Reduced 6.08%	24,920 $4.08 Billion
Q3 2021 Jun 14, 2024	BUY	$158.72 - $176.77 $458,542 - $510,688	2,889 Added 12.22%	26,532 $4.44 Billion
Q2 2021 Jun 14, 2024	SELL	$144.33 - $169.45 $97,711 - $114,717	-677 Reduced 2.78%	23,643 $3.9 Billion
Q1 2021 Jun 14, 2024	BUY	$114.09 - $150.27 $340,558 - $448,555	2,985 Added 13.99%	24,320 $3.44 Billion
Q4 2020 Jun 14, 2024	BUY	$91.07 - $125.04 $1.94 Million - $2.67 Million	21,335 New	21,335 $2.55 Billion

Others Institutions Holding AXP

# of Institutions

2,647

Shares Held

596M

Call Options Held

9.1M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $202B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srn Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Srn Advisors, LLC with notifications on news.

Account