A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in American Express CO stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 98,421 shares of AXP stock, worth $29.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
98,421
Previous 1,262,350 92.2%
Holding current value
$29.9 Million
Previous $292 Million 90.87%
% of portfolio
0.09%
Previous 1.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$225.92 - $271.17 $263 Million - $316 Million
-1,163,929 Reduced 92.2%
98,421 $26.7 Million
Q2 2024

Aug 13, 2024

SELL
$217.5 - $243.08 $1.18 Million - $1.32 Million
-5,429 Reduced 0.43%
1,262,350 $292 Million
Q1 2024

May 14, 2024

BUY
$179.79 - $229.12 $16.9 Million - $21.5 Million
93,962 Added 8.0%
1,267,779 $289 Million
Q4 2023

Feb 13, 2024

SELL
$141.31 - $187.8 $720,681 - $957,780
-5,100 Reduced 0.43%
1,173,817 $220 Million
Q3 2023

Nov 13, 2023

BUY
$149.19 - $178.04 $11.6 Million - $13.8 Million
77,677 Added 7.05%
1,178,917 $176 Million
Q2 2023

Aug 14, 2023

BUY
$147.93 - $175.14 $17.4 Million - $20.6 Million
117,488 Added 11.94%
1,101,240 $192 Million
Q1 2023

May 12, 2023

SELL
$146.42 - $181.33 $51.5 Million - $63.8 Million
-351,782 Reduced 26.34%
983,752 $162 Million
Q4 2022

Feb 13, 2023

SELL
$136.81 - $157.67 $39.4 Million - $45.5 Million
-288,356 Reduced 17.76%
1,335,534 $197 Million
Q3 2022

Nov 10, 2022

BUY
$134.91 - $165.84 $8.91 Million - $11 Million
66,040 Added 4.24%
1,623,890 $219 Million
Q2 2022

Aug 12, 2022

SELL
$137.5 - $188.46 $8.49 Million - $11.6 Million
-61,779 Reduced 3.81%
1,557,850 $216 Million
Q1 2022

May 13, 2022

SELL
$158.74 - $198.38 $2.33 Million - $2.91 Million
-14,650 Reduced 0.9%
1,619,629 $303 Million
Q4 2021

Feb 11, 2022

SELL
$150.06 - $187.08 $22.8 Million - $28.5 Million
-152,251 Reduced 8.52%
1,634,279 $267 Million
Q3 2021

Nov 12, 2021

SELL
$158.72 - $176.77 $54.8 Million - $61 Million
-345,093 Reduced 16.19%
1,786,530 $299 Million
Q2 2021

Aug 12, 2021

SELL
$144.33 - $169.45 $9.11 Million - $10.7 Million
-63,134 Reduced 2.88%
2,131,623 $352 Million
Q1 2021

May 13, 2021

SELL
$114.09 - $150.27 $44.9 Million - $59.2 Million
-393,958 Reduced 15.22%
2,194,757 $310 Million
Q4 2020

Feb 12, 2021

SELL
$91.07 - $125.04 $12.6 Million - $17.2 Million
-137,819 Reduced 5.05%
2,588,715 $313 Million
Q3 2020

Nov 13, 2020

BUY
$90.57 - $107.27 $6.74 Million - $7.98 Million
74,380 Added 2.8%
2,726,534 $273 Million
Q2 2020

Aug 13, 2020

BUY
$73.6 - $113.67 $11.1 Million - $17.2 Million
150,960 Added 6.04%
2,652,154 $252 Million
Q1 2020

May 14, 2020

BUY
$68.96 - $136.93 $3.64 Million - $7.23 Million
52,801 Added 2.16%
2,501,194 $214 Million
Q4 2019

Feb 13, 2020

SELL
$112.54 - $125.77 $1.77 Million - $1.98 Million
-15,753 Reduced 0.64%
2,448,393 $305 Million
Q3 2019

Nov 13, 2019

BUY
$116.8 - $128.57 $4.71 Million - $5.18 Million
40,292 Added 1.66%
2,464,146 $291 Million
Q2 2019

Aug 13, 2019

SELL
$109.85 - $124.92 $15.2 Million - $17.2 Million
-138,058 Reduced 5.39%
2,423,854 $299 Million
Q1 2019

May 14, 2019

SELL
$93.43 - $113.55 $17.8 Million - $21.6 Million
-190,629 Reduced 6.93%
2,561,912 $280 Million
Q4 2018

Feb 13, 2019

BUY
$89.5 - $112.89 $8.59 Million - $10.8 Million
95,958 Added 3.61%
2,752,541 $262 Million
Q3 2018

Nov 14, 2018

SELL
$97.84 - $111.11 $635,960 - $722,215
-6,500 Reduced 0.24%
2,656,583 $283 Million
Q2 2018

Aug 14, 2018

SELL
$91.0 - $102.7 $55.3 Million - $62.4 Million
-607,845 Reduced 18.58%
2,663,083 $261 Million
Q1 2018

May 15, 2018

BUY
$88.34 - $101.64 $20.7 Million - $23.9 Million
234,682 Added 7.73%
3,270,928 $305 Million
Q4 2017

Feb 14, 2018

SELL
$90.54 - $99.7 $82.6 Million - $91 Million
-912,810 Reduced 23.11%
3,036,246 $302 Million
Q3 2017

Nov 14, 2017

SELL
$84.25 - $90.46 $86.6 Million - $93 Million
-1,027,908 Reduced 20.65%
3,949,056 $357 Million
Q2 2017

Aug 14, 2017

BUY
N/A
4,976,964
4,976,964 $419 Million

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $227B
  • 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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