Aqr Capital Management LLC American Express CO Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in American Express CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 233,406 shares of AXP stock, worth $68.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
233,406
Previous 184,725 26.35%
Holding current value
$68.9 Million
Previous $50.1 Million 38.29%
% of portfolio
0.09%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$267.35 - $305.57 $13 Million - $14.9 Million
48,681 Added 26.35%
233,406 $69.3 Million
Q3 2024

Nov 14, 2024
BUY
$225.92 - $271.17 $17.1 Million - $20.5 Million
75,527 Added 69.17%
184,725 $50.1 Million
Q2 2024

Aug 14, 2024
BUY
$217.5 - $243.08 $5.64 Million - $6.3 Million
25,937 Added 31.15%
109,198 $25.3 Million
Q1 2024

May 15, 2024
SELL
$179.79 - $229.12 $22.5 Million - $28.7 Million
-125,317 Reduced 60.08%
83,261 $19 Million
Q4 2023

Feb 14, 2024
BUY
$141.31 - $187.8 $14.6 Million - $19.4 Million
103,355 Added 98.22%
208,578 $39.1 Million
Q3 2023

Nov 14, 2023
SELL
$149.19 - $178.04 $10.8 Million - $12.8 Million
-72,064 Reduced 40.65%
105,223 $15.7 Million
Q2 2023

Aug 14, 2023
SELL
$147.93 - $175.14 $6 Million - $7.1 Million
-40,546 Reduced 18.61%
177,287 $30.9 Million
Q1 2023

May 15, 2023
BUY
$146.42 - $181.33 $4.38 Million - $5.42 Million
29,913 Added 15.92%
217,833 $35.9 Million
Q4 2022

Feb 14, 2023
SELL
$136.81 - $157.67 $2.74 Million - $3.16 Million
-20,030 Reduced 9.63%
187,920 $27.8 Million
Q3 2022

Nov 14, 2022
BUY
$134.91 - $165.84 $16.8 Million - $20.6 Million
124,249 Added 148.44%
207,950 $28.1 Million
Q2 2022

Aug 15, 2022
BUY
$137.5 - $188.46 $1.7 Million - $2.32 Million
12,332 Added 17.28%
83,701 $11.3 Million
Q1 2022

May 16, 2022
SELL
$158.74 - $198.38 $11.2 Million - $14 Million
-70,766 Reduced 49.79%
71,369 $13.3 Million
Q4 2021

Feb 14, 2022
BUY
$150.06 - $187.08 $6.8 Million - $8.47 Million
45,298 Added 46.78%
142,135 $23.3 Million
Q3 2021

Nov 15, 2021
BUY
$158.72 - $176.77 $3.8 Million - $4.23 Million
23,929 Added 32.82%
96,837 $16.2 Million
Q2 2021

Aug 16, 2021
BUY
$144.33 - $169.45 $1.54 Million - $1.81 Million
10,662 Added 17.13%
72,908 $12 Million
Q1 2021

May 17, 2021
SELL
$114.09 - $150.27 $1.88 Million - $2.47 Million
-16,451 Reduced 20.9%
62,246 $8.8 Million
Q4 2020

Feb 16, 2021
SELL
$91.07 - $125.04 $8.82 Million - $12.1 Million
-96,894 Reduced 55.18%
78,697 $9.41 Million
Q3 2020

Nov 16, 2020
SELL
$90.57 - $107.27 $19.4 Million - $23 Million
-214,710 Reduced 55.01%
175,591 $17.5 Million
Q2 2020

Aug 17, 2020
SELL
$73.6 - $113.67 $5.58 Million - $8.61 Million
-75,775 Reduced 16.26%
390,301 $36.6 Million
Q1 2020

May 15, 2020
SELL
$68.96 - $136.93 $5.06 Million - $10 Million
-73,360 Reduced 13.6%
466,076 $39.9 Million
Q4 2019

Feb 14, 2020
SELL
$112.54 - $125.77 $2.71 Million - $3.03 Million
-24,108 Reduced 4.28%
539,436 $67.2 Million
Q3 2019

Nov 14, 2019
BUY
$116.8 - $128.57 $5.35 Million - $5.89 Million
45,804 Added 8.85%
563,544 $66.7 Million
Q2 2019

Aug 14, 2019
BUY
$109.85 - $124.92 $18.1 Million - $20.6 Million
164,864 Added 46.72%
517,740 $63.9 Million
Q1 2019

May 14, 2019
SELL
$93.43 - $113.55 $12 Million - $14.6 Million
-128,546 Reduced 26.7%
352,876 $38.6 Million
Q4 2018

Feb 14, 2019
SELL
$89.5 - $112.89 $5.31 Million - $6.69 Million
-59,298 Reduced 10.97%
481,422 $45.9 Million
Q3 2018

Nov 15, 2018
SELL
$97.84 - $111.11 $18.3 Million - $20.8 Million
-187,428 Reduced 25.74%
540,720 $57.6 Million
Q2 2018

Aug 14, 2018
BUY
$91.0 - $102.7 $18.3 Million - $20.7 Million
201,208 Added 38.18%
728,148 $71.4 Million
Q1 2018

May 15, 2018
BUY
$88.34 - $101.64 $7.76 Million - $8.93 Million
87,842 Added 20.01%
526,940 $49.2 Million
Q4 2017

Feb 14, 2018
BUY
$90.54 - $99.7 $17.5 Million - $19.3 Million
193,269 Added 78.62%
439,098 $43.6 Million
Q3 2017

Nov 14, 2017
BUY
$84.25 - $90.46 $20.7 Million - $22.2 Million
245,829
245,829 $22.2 Million

Others Institutions Holding AXP

# of Institutions
2,899
Shares Held
588M
Call Options Held
11.4M
Put Options Held
8.24M
View Full List

About AMERICAN EXPRESS CO

AXP Quotes by TradingView
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email