Mackay Shields LLC American Express CO Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$137.5 - $188.46 $12.2 Million - $16.7 Million	-88,476 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $838,147 - $1.05 Million	-5,280 Reduced 5.63%	88,476 $16.5 Million
Q4 2021 Feb 04, 2022	SELL	$150.06 - $187.08 $682,622 - $851,026	-4,549 Reduced 4.63%	93,756 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $602,501 - $671,018	-3,796 Reduced 3.72%	98,305 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $1.41 Million - $1.66 Million	-9,795 Reduced 8.75%	102,101 $16.9 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $1.21 Million - $1.6 Million	-10,626 Reduced 8.67%	111,896 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $3.31 Million - $4.54 Million	-36,305 Reduced 22.86%	122,522 $14.8 Million
Q3 2020 Nov 04, 2020	BUY	$90.57 - $107.27 $513,079 - $607,684	5,665 Added 3.7%	158,827 $15.9 Million
Q2 2020 Jul 31, 2020	SELL	$73.6 - $113.67 $1.37 Million - $2.12 Million	-18,642 Reduced 10.85%	153,162 $14.6 Million
Q1 2020 May 08, 2020	SELL	$68.96 - $136.93 $1.94 Million - $3.86 Million	-28,160 Reduced 14.08%	171,804 $14.7 Million
Q4 2019 Feb 11, 2020	SELL	$112.54 - $125.77 $7.41 Million - $8.28 Million	-65,834 Reduced 24.77%	199,964 $24.9 Million
Q3 2019 Nov 01, 2019	BUY	$116.8 - $128.57 $15.3 Million - $16.9 Million	131,062 Added 97.27%	265,798 $31.4 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $3.81 Million - $4.33 Million	-34,639 Reduced 20.45%	134,736 $16.6 Million
Q1 2019 May 13, 2019	BUY	$93.43 - $113.55 $1.26 Million - $1.53 Million	13,474 Added 8.64%	169,375 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $14 Million - $17.6 Million	155,901 New	155,901 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $13.4 Million - $15.2 Million	-137,127 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$91.0 - $102.7 $267,267 - $301,629	-2,937 Reduced 2.1%	137,127 $13.4 Million
Q1 2018 May 03, 2018	BUY	$88.34 - $101.64 $12.4 Million - $14.2 Million	140,064 New	140,064 $13.1 Million

Others Institutions Holding AXP

# of Institutions

2,637

Shares Held

596M

Call Options Held

9.1M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$41 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$11.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$7.92 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.17 Billion
0.81% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $202B
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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