First Eagle Investment Management, LLC American Express CO Transaction History

First Eagle Investment Management, LLC

  • $44.3 Billion
  • Q4 2024

A detailed history of First Eagle Investment Management, LLC transactions in American Express CO stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 2,352,053 shares of AXP stock, worth $594 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
2,352,053
Previous 2,597,888 9.46%
Holding current value
$594 Million
Previous $704 Million 0.91%
% of portfolio
1.58%
Previous 1.46%

Shares

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

Feb 10, 2025
SELL
$267.35 - $305.57 $65.7 Million - $75.1 Million
-245,835 Reduced 9.46%
2,352,053 $698 Million
Q3 2024

Nov 12, 2024
BUY
$225.92 - $271.17 $164,695 - $197,682
729 Added 0.03%
2,597,888 $704 Million
Q2 2024

Aug 12, 2024
SELL
$217.5 - $243.08 $1.69 Million - $1.89 Million
-7,791 Reduced 0.3%
2,597,159 $601 Million
Q1 2024

May 09, 2024
BUY
$179.79 - $229.12 $672,414 - $856,908
3,740 Added 0.14%
2,604,950 $593 Million
Q4 2023

Feb 08, 2024
SELL
$141.31 - $187.8 $388,461 - $516,262
-2,749 Reduced 0.11%
2,601,210 $487 Million
Q3 2023

Nov 08, 2023
SELL
$149.19 - $178.04 $6.44 Million - $7.69 Million
-43,186 Reduced 1.63%
2,603,959 $388 Million
Q2 2023

Aug 09, 2023
SELL
$147.93 - $175.14 $3.01 Million - $3.56 Million
-20,323 Reduced 0.76%
2,647,145 $461 Million
Q1 2023

May 11, 2023
SELL
$146.42 - $181.33 $25.1 Million - $31.1 Million
-171,641 Reduced 6.05%
2,667,468 $440 Million
Q4 2022

Feb 09, 2023
SELL
$136.81 - $157.67 $30.2 Million - $34.8 Million
-220,889 Reduced 7.22%
2,839,109 $420 Million
Q3 2022

Nov 10, 2022
SELL
$134.91 - $165.84 $24.1 Million - $29.7 Million
-178,873 Reduced 5.52%
3,059,998 $413 Million
Q2 2022

Aug 10, 2022
SELL
$137.5 - $188.46 $3.63 Million - $4.98 Million
-26,432 Reduced 0.81%
3,238,871 $449 Million
Q1 2022

May 11, 2022
SELL
$158.74 - $198.38 $152 Million - $191 Million
-960,552 Reduced 22.73%
3,265,303 $611 Million
Q4 2021

Feb 10, 2022
SELL
$150.06 - $187.08 $4.84 Million - $6.03 Million
-32,245 Reduced 0.76%
4,225,855 $691 Million
Q3 2021

Nov 10, 2021
SELL
$158.72 - $176.77 $53.5 Million - $59.6 Million
-337,366 Reduced 7.34%
4,258,100 $713 Million
Q2 2021

Aug 11, 2021
SELL
$144.33 - $169.45 $72.4 Million - $85 Million
-501,532 Reduced 9.84%
4,595,466 $759 Million
Q1 2021

May 13, 2021
SELL
$114.09 - $150.27 $4.88 Million - $6.43 Million
-42,778 Reduced 0.83%
5,096,998 $721 Million
Q4 2020

Feb 10, 2021
BUY
$91.07 - $125.04 $75 Million - $103 Million
823,537 Added 19.08%
5,139,776 $621 Million
Q3 2020

Nov 10, 2020
BUY
$90.57 - $107.27 $122 Million - $144 Million
1,344,745 Added 45.25%
4,316,239 $433 Million
Q2 2020

Aug 10, 2020
SELL
$73.6 - $113.67 $62.7 Million - $96.8 Million
-851,989 Reduced 22.28%
2,971,494 $283 Million
Q1 2020

May 12, 2020
SELL
$68.96 - $136.93 $24.3 Million - $48.2 Million
-352,333 Reduced 8.44%
3,823,483 $327 Million
Q4 2019

Feb 10, 2020
SELL
$112.54 - $125.77 $15.5 Million - $17.3 Million
-137,420 Reduced 3.19%
4,175,816 $520 Million
Q3 2019

Nov 12, 2019
SELL
$116.8 - $128.57 $14.7 Million - $16.2 Million
-126,257 Reduced 2.84%
4,313,236 $510 Million
Q2 2019

Aug 13, 2019
SELL
$109.85 - $124.92 $221 Million - $251 Million
-2,012,565 Reduced 31.19%
4,439,493 $548 Million
Q1 2019

May 13, 2019
SELL
$93.43 - $113.55 $109 Million - $133 Million
-1,168,809 Reduced 15.34%
6,452,058 $705 Million
Q4 2018

Feb 11, 2019
SELL
$89.5 - $112.89 $30.2 Million - $38.1 Million
-337,816 Reduced 4.24%
7,620,867 $726 Million
Q3 2018

Nov 13, 2018
SELL
$97.84 - $111.11 $414 Million - $470 Million
-4,231,105 Reduced 34.71%
7,958,683 $848 Million
Q2 2018

Aug 13, 2018
SELL
$91.0 - $102.7 $61.6 Million - $69.5 Million
-676,454 Reduced 5.26%
12,189,788 $1.19 Billion
Q1 2018

May 04, 2018
BUY
$88.34 - $101.64 $1.32 Million - $1.51 Million
14,896 Added 0.12%
12,866,242 $1.2 Billion
Q4 2017

Feb 05, 2018
SELL
$90.54 - $99.7 $7.99 Million - $8.8 Million
-88,249 Reduced 0.68%
12,851,346 $1.28 Billion
Q3 2017

Nov 06, 2017
BUY
$84.25 - $90.46 $1.09 Billion - $1.17 Billion
12,939,595
12,939,595 $1.17 Billion

Others Institutions Holding AXP

# of Institutions
2,921
Shares Held
575M
Call Options Held
12.6M
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 $189B
  • 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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