Dodge & Cox American Express CO Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in American Express CO stock. As of the latest transaction made, Dodge & Cox holds 410,665 shares of AXP stock, worth $132 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

410,665

Previous 416,269 1.35%

Holding current value

$132 Million

Previous $96.4 Million 15.53%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $1.27 Million - $1.52 Million	-5,604 Reduced 1.35%	410,665 $111 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $2.69 Million - $3 Million	-12,347 Reduced 2.88%	416,269 $96.4 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $985,428 - $1.26 Million	-5,481 Reduced 1.26%	428,616 $97.6 Million
Q4 2023 Feb 15, 2024	SELL	$141.31 - $187.8 $1.35 Million - $1.8 Million	-9,577 Reduced 2.16%	434,097 $81.3 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $3.77 Million - $4.5 Million	-25,274 Reduced 5.39%	443,674 $66.2 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $6.83 Million - $8.09 Million	-46,198 Reduced 8.97%	468,948 $81.7 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $549 Million - $680 Million	-3,752,665 Reduced 87.93%	515,146 $85 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $229 Million - $264 Million	-1,671,778 Reduced 28.15%	4,267,811 $631 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $78.7 Million - $96.8 Million	-583,395 Reduced 8.94%	5,939,589 $801 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $263 Million - $361 Million	-1,915,789 Reduced 22.7%	6,522,984 $904 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $41.1 Million - $51.4 Million	-258,968 Reduced 2.98%	8,438,773 $1.58 Billion
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $525 Million - $655 Million	-3,500,572 Reduced 28.7%	8,697,741 $1.42 Billion
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $73.7 Million - $82.1 Million	-464,621 Reduced 3.67%	12,198,313 $2.04 Billion
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $145 Million - $170 Million	-1,005,830 Reduced 7.36%	12,662,934 $2.09 Billion
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $77.2 Million - $102 Million	-676,901 Reduced 4.72%	13,668,764 $1.93 Billion
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $183 Million - $251 Million	-2,006,980 Reduced 12.27%	14,345,665 $1.73 Billion
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $14.5 Million - $17.2 Million	-160,356 Reduced 0.97%	16,352,645 $1.64 Billion
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $226 Million - $348 Million	3,064,938 Added 22.79%	16,513,001 $1.57 Billion
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $48 Million - $95.2 Million	-695,438 Reduced 4.92%	13,448,063 $1.15 Billion
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $44.6 Million - $49.8 Million	-395,897 Reduced 2.72%	14,143,501 $1.76 Billion
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $542 Million - $597 Million	-4,641,731 Reduced 24.2%	14,539,398 $1.72 Billion
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $483 Million - $549 Million	-4,395,795 Reduced 18.64%	19,181,129 $2.37 Billion
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $212 Million - $258 Million	-2,270,054 Reduced 8.78%	23,576,924 $2.58 Billion
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $18.4 Million - $23.2 Million	-205,655 Reduced 0.79%	25,846,978 $2.46 Billion
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $10.8 Million - $12.2 Million	-109,904 Reduced 0.42%	26,052,633 $2.77 Billion
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $3.14 Million - $3.55 Million	-34,525 Reduced 0.13%	26,162,537 $2.56 Billion
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $19.3 Million - $22.2 Million	-218,427 Reduced 0.83%	26,197,062 $2.44 Billion
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $41.8 Million - $46 Million	-461,475 Reduced 1.72%	26,415,489 $2.62 Billion
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $2.26 Billion - $2.43 Billion	26,876,964	26,876,964 $2.43 Billion

Others Institutions Holding AXP

# of Institutions

2,713

Shares Held

570M

Call Options Held

9.41M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $240B
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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