Geode Capital Management, LLC American Express CO Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in American Express CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,752,084 shares of AXP stock, worth $3.45 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares
11,752,084
Previous 11,483,512 2.34%
Holding current value
$3.45 Billion
Previous $3.11 Billion 12.01%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Feb 12, 2025
BUY
$267.35 - $305.57 $71.8 Million - $82.1 Million
268,572 Added 2.34%
11,752,084 $3.49 Billion
Q3 2024

Nov 12, 2024
BUY
$225.92 - $271.17 $19.5 Million - $23.3 Million
86,100 Added 0.76%
11,483,512 $3.11 Billion
Q2 2024

Aug 09, 2024
BUY
$217.5 - $243.08 $36.5 Million - $40.8 Million
167,919 Added 1.5%
11,397,412 $2.64 Billion
Q1 2024

May 13, 2024
BUY
$179.79 - $229.12 $55.2 Million - $70.4 Million
307,049 Added 2.81%
11,229,493 $2.56 Billion
Q4 2023

Feb 13, 2024
BUY
$141.31 - $187.8 $13.7 Million - $18.2 Million
96,656 Added 0.89%
10,922,444 $2.05 Billion
Q3 2023

Nov 13, 2023
BUY
$149.19 - $178.04 $1.25 Million - $1.5 Million
8,412 Added 0.08%
10,825,788 $1.62 Billion
Q2 2023

Aug 11, 2023
BUY
$147.93 - $175.14 $31.8 Million - $37.6 Million
214,837 Added 2.03%
10,817,376 $1.88 Billion
Q1 2023

May 15, 2023
BUY
$146.42 - $181.33 $21.1 Million - $26.1 Million
144,135 Added 1.38%
10,602,539 $1.75 Billion
Q4 2022

Feb 13, 2023
BUY
$136.81 - $157.67 $24.3 Million - $28 Million
177,635 Added 1.73%
10,458,404 $1.54 Billion
Q3 2022

Nov 14, 2022
SELL
$134.91 - $165.84 $2.89 Million - $3.55 Million
-21,413 Reduced 0.21%
10,280,769 $1.39 Billion
Q2 2022

Aug 12, 2022
BUY
$137.5 - $188.46 $37.7 Million - $51.7 Million
274,259 Added 2.73%
10,302,182 $1.43 Billion
Q1 2022

May 13, 2022
BUY
$158.74 - $198.38 $30.9 Million - $38.6 Million
194,609 Added 1.98%
10,027,923 $1.87 Billion
Q4 2021

Feb 11, 2022
BUY
$150.06 - $187.08 $8.26 Million - $10.3 Million
55,027 Added 0.56%
9,833,314 $1.6 Billion
Q3 2021

Nov 12, 2021
BUY
$158.72 - $176.77 $35 Million - $38.9 Million
220,328 Added 2.31%
9,778,287 $1.63 Billion
Q2 2021

Aug 13, 2021
BUY
$144.33 - $169.45 $15 Million - $17.6 Million
103,721 Added 1.1%
9,557,959 $1.57 Billion
Q1 2021

May 12, 2021
BUY
$114.09 - $150.27 $22.1 Million - $29.2 Million
194,116 Added 2.1%
9,454,238 $1.33 Billion
Q4 2020

Feb 12, 2021
BUY
$91.07 - $125.04 $7.96 Million - $10.9 Million
87,360 Added 0.95%
9,260,122 $1.12 Billion
Q3 2020

Nov 13, 2020
SELL
$90.57 - $107.27 $9.58 Million - $11.3 Million
-105,757 Reduced 1.14%
9,172,762 $917 Million
Q2 2020

Aug 13, 2020
BUY
$73.6 - $113.67 $5.28 Million - $8.16 Million
71,764 Added 0.78%
9,278,519 $881 Million
Q1 2020

May 14, 2020
BUY
$68.96 - $136.93 $7.13 Million - $14.1 Million
103,336 Added 1.14%
9,206,755 $786 Million
Q4 2019

Feb 13, 2020
BUY
$112.54 - $125.77 $8.16 Million - $9.12 Million
72,529 Added 0.8%
9,103,419 $1.13 Billion
Q3 2019

Nov 12, 2019
BUY
$116.8 - $128.57 $14 Million - $15.4 Million
119,702 Added 1.34%
9,030,890 $1.07 Billion
Q2 2019

Aug 14, 2019
BUY
$109.85 - $124.92 $25.2 Million - $28.7 Million
229,740 Added 2.65%
8,911,188 $1.1 Billion
Q1 2019

May 14, 2019
BUY
$93.43 - $113.55 $18.2 Million - $22.2 Million
195,327 Added 2.3%
8,681,448 $947 Million
Q4 2018

Feb 13, 2019
BUY
$89.5 - $112.89 $41.2 Million - $51.9 Million
459,983 Added 5.73%
8,486,121 $807 Million
Q3 2018

Nov 13, 2018
BUY
$97.84 - $111.11 $11.7 Million - $13.2 Million
119,226 Added 1.51%
8,026,138 $853 Million
Q2 2018

Aug 14, 2018
SELL
$91.0 - $102.7 $26.2 Million - $29.5 Million
-287,538 Reduced 3.51%
7,906,912 $773 Million
Q1 2018

May 15, 2018
BUY
$88.34 - $101.64 $43.6 Million - $50.2 Million
493,842 Added 6.41%
8,194,450 $763 Million
Q4 2017

Feb 13, 2018
BUY
$90.54 - $99.7 $34.6 Million - $38.2 Million
382,691 Added 5.23%
7,700,608 $763 Million
Q3 2017

Nov 14, 2017
SELL
$84.25 - $90.46 $106,323 - $114,160
-1,262 Reduced 0.02%
7,317,917 $661 Million
Q2 2017

Aug 14, 2017
BUY
N/A
7,319,179
7,319,179 $615 Million

Others Institutions Holding AXP

# of Institutions
2,901
Shares Held
588M
Call Options Held
11.4M
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 $219B
  • 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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