Dimensional Fund Advisors LP American Express CO Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in American Express CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,052,115 shares of AXP stock, worth $898 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,052,115

Previous 2,926,085 4.31%

Holding current value

$898 Million

Previous $793 Million 14.16%

% of portfolio

0.22%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$267.35 - $305.57 $33.7 Million - $38.5 Million	126,030 Added 4.31%	3,052,115 $906 Million
Q3 2024 Nov 07, 2024	BUY	$225.92 - $271.17 $24.6 Million - $29.5 Million	108,777 Added 3.86%	2,926,085 $793 Million
Q2 2024 Aug 09, 2024	SELL	$217.5 - $243.08 $27.5 Million - $30.7 Million	-126,354 Reduced 4.29%	2,817,308 $652 Million
Q1 2024 May 10, 2024	SELL	$179.79 - $229.12 $4.25 Million - $5.41 Million	-23,628 Reduced 0.8%	2,943,662 $670 Million
Q4 2023 Feb 07, 2024	SELL	$141.31 - $187.8 $4.46 Million - $5.92 Million	-31,533 Reduced 1.05%	2,967,290 $556 Million
Q3 2023 Nov 09, 2023	SELL	$149.19 - $178.04 $2.52 Million - $3 Million	-16,864 Reduced 0.56%	2,998,823 $447 Million
Q2 2023 Aug 09, 2023	SELL	$147.93 - $175.14 $10.2 Million - $12 Million	-68,699 Reduced 2.23%	3,015,687 $525 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $4.46 Million - $5.52 Million	30,443 Added 1.0%	3,084,386 $509 Million
Q4 2022 Feb 09, 2023	BUY	$136.81 - $157.67 $1.14 Million - $1.31 Million	8,306 Added 0.27%	3,053,943 $451 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $6.86 Million - $8.43 Million	50,829 Added 1.7%	3,045,637 $411 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $1.35 Million - $1.86 Million	-9,853 Reduced 0.33%	2,994,808 $415 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $24.7 Million - $30.9 Million	155,804 Added 5.47%	3,004,661 $562 Million
Q4 2021 Feb 09, 2022	BUY	$150.06 - $187.08 $24.2 Million - $30.2 Million	161,483 Added 6.01%	2,848,857 $466 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $6.98 Million - $7.78 Million	43,985 Added 1.66%	2,687,374 $450 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $6.77 Million - $7.95 Million	46,895 Added 1.81%	2,643,389 $437 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $9.83 Million - $12.9 Million	-86,169 Reduced 3.21%	2,596,494 $367 Million
Q4 2020 Feb 25, 2021	BUY	$91.07 - $125.04 $244 Million - $335 Million	2,682,663 New	2,682,663 $324 Million

Others Institutions Holding AXP

# of Institutions

2,904

Shares Held

588M

Call Options Held

11.4M

Put Options Held

8.24M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $220B
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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Dimensional Fund Advisors LP American Express CO Transaction History