Focused Investors LLC American Express CO Transaction History

Focused Investors LLC

$3.07 Billion
Q4 2024

A detailed history of Focused Investors LLC transactions in American Express CO stock. As of the latest transaction made, Focused Investors LLC holds 447,000 shares of AXP stock, worth $137 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

447,000

Previous 450,400 0.75%

Holding current value

$137 Million

Previous $122 Million 8.62%

% of portfolio

4.33%

Previous 3.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$267.35 - $305.57 $908,990 - $1.04 Million	-3,400 Reduced 0.75%	447,000 $133 Million
Q3 2024 Nov 06, 2024	SELL	$225.92 - $271.17 $1.9 Million - $2.28 Million	-8,400 Reduced 1.83%	450,400 $122 Million
Q2 2024 Jul 30, 2024	SELL	$217.5 - $243.08 $2.78 Million - $3.11 Million	-12,800 Reduced 2.71%	458,800 $106 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $4.93 Million - $6.28 Million	-27,400 Reduced 5.49%	471,600 $107 Million
Q4 2023 Jan 25, 2024	SELL	$141.31 - $187.8 $409,799 - $544,620	-2,900 Reduced 0.58%	499,000 $93.5 Million
Q3 2023 Oct 19, 2023	SELL	$149.19 - $178.04 $1.07 Million - $1.28 Million	-7,200 Reduced 1.41%	501,900 $74.9 Million
Q2 2023 Jul 25, 2023	SELL	$147.93 - $175.14 $406,807 - $481,634	-2,750 Reduced 0.54%	509,100 $88.7 Million
Q1 2023 Apr 26, 2023	SELL	$146.42 - $181.33 $3.79 Million - $4.7 Million	-25,900 Reduced 4.82%	511,850 $84.4 Million
Q4 2022 Jan 25, 2023	SELL	$136.81 - $157.67 $725,093 - $835,650	-5,300 Reduced 0.98%	537,750 $79.5 Million
Q3 2022 Oct 14, 2022	SELL	$134.91 - $165.84 $1.46 Million - $1.8 Million	-10,850 Reduced 1.96%	543,050 $73.3 Million
Q2 2022 Aug 01, 2022	SELL	$137.5 - $188.46 $82,500 - $113,076	-600 Reduced 0.11%	553,900 $76.8 Million
Q1 2022 Apr 20, 2022	SELL	$158.74 - $198.38 $3.14 Million - $3.93 Million	-19,800 Reduced 3.45%	554,500 $104 Million
Q4 2021 Feb 07, 2022	BUY	$150.06 - $187.08 $330,132 - $411,576	2,200 Added 0.38%	574,300 $94 Million
Q3 2021 Oct 27, 2021	SELL	$158.72 - $176.77 $2.62 Million - $2.92 Million	-16,500 Reduced 2.8%	572,100 $95.8 Million
Q2 2021 Aug 03, 2021	SELL	$144.33 - $169.45 $2.12 Million - $2.49 Million	-14,700 Reduced 2.44%	588,600 $97.3 Million
Q1 2021 Apr 26, 2021	SELL	$114.09 - $150.27 $4.14 Million - $5.45 Million	-36,300 Reduced 5.68%	603,300 $85.3 Million
Q4 2020 Jan 22, 2021	SELL	$91.07 - $125.04 $36,428 - $50,016	-400 Reduced 0.06%	639,600 $77.3 Million
Q3 2020 Oct 21, 2020	SELL	$90.57 - $107.27 $19 Million - $22.5 Million	-210,100 Reduced 24.71%	640,000 $64.2 Million
Q2 2020 Jul 23, 2020	SELL	$73.6 - $113.67 $32.3 Million - $49.8 Million	-438,400 Reduced 34.02%	850,100 $80.9 Million
Q1 2020 Apr 23, 2020	BUY	$68.96 - $136.93 $1.05 Million - $2.08 Million	15,200 Added 1.19%	1,288,500 $110 Million
Q4 2019 Jan 23, 2020	SELL	$112.54 - $125.77 $5.04 Million - $5.63 Million	-44,800 Reduced 3.4%	1,273,300 $159 Million
Q3 2019 Oct 21, 2019	SELL	$116.8 - $128.57 $537,280 - $591,422	-4,600 Reduced 0.35%	1,318,100 $156 Million
Q2 2019 Jul 16, 2019	SELL	$109.85 - $124.92 $5.1 Million - $5.8 Million	-46,400 Reduced 3.39%	1,322,700 $163 Million
Q1 2019 Apr 16, 2019	SELL	$93.43 - $113.55 $5.11 Million - $6.21 Million	-54,700 Reduced 3.84%	1,369,100 $150 Million
Q4 2018 Jan 25, 2019	SELL	$89.5 - $112.89 $6.08 Million - $7.67 Million	-67,900 Reduced 4.55%	1,423,800 $136 Million
Q3 2018 Oct 19, 2018	SELL	$97.84 - $111.11 $215,248 - $244,442	-2,200 Reduced 0.15%	1,491,700 $159 Million
Q2 2018 Jul 24, 2018	SELL	$91.0 - $102.7 $263,900 - $297,830	-2,900 Reduced 0.19%	1,493,900 $146 Million
Q1 2018 Apr 20, 2018	SELL	$88.34 - $101.64 $3.8 Million - $4.37 Million	-43,000 Reduced 2.79%	1,496,800 $140 Million
Q4 2017 Jan 23, 2018	SELL	$90.54 - $99.7 $3.84 Million - $4.23 Million	-42,400 Reduced 2.68%	1,539,800 $153 Million
Q3 2017 Oct 19, 2017	BUY	$84.25 - $90.46 $133 Million - $143 Million	1,582,200	1,582,200 $143 Million

Others Institutions Holding AXP

# of Institutions

2,857

Shares Held

576M

Call Options Held

10.3M

Put Options Held

8.44M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $230B
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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Focused Investors LLC American Express CO Transaction History