First Eagle Investment Management, LLC American Express CO Transaction History

First Eagle Investment Management, LLC

$52.9 Billion
Q3 2025

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 1,722,929 shares of AXP stock, worth $588 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,722,929

Previous 1,931,940 10.82%

Holding current value

$588 Million

Previous $616 Million 7.13%

% of portfolio

1.08%

Previous 1.25%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$294.27 - $342.31 $61.5 Million - $71.5 Million	-209,011 Reduced 10.82%	1,722,929 $572 Million
Q2 2025 Aug 06, 2025	SELL	$231.39 - $318.98 $40.1 Million - $55.3 Million	-173,334 Reduced 8.23%	1,931,940 $616 Million
Q1 2025 May 12, 2025	SELL	$255.39 - $325.87 $63 Million - $80.4 Million	-246,779 Reduced 10.49%	2,105,274 $566 Million
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

3,151

Shares Held

584M

Call Options Held

8.01M

Put Options Held

6.37M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $255B
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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First Eagle Investment Management, LLC American Express CO Transaction History