Sustainable Growth Advisers, LP American Express CO Transaction History

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

A detailed history of Sustainable Growth Advisers, LP transactions in American Express CO stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 1,372,188 shares of AXP stock, worth $436 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

1,372,188

Previous 1,434,826 4.37%

Holding current value

$436 Million

Previous $332 Million 12.0%

% of portfolio

1.65%

Previous 1.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$225.92 - $271.17 $14.2 Million - $17 Million	-62,638 Reduced 4.37%	1,372,188 $372 Million
Q2 2024 Aug 08, 2024	BUY	$217.5 - $243.08 $59.7 Million - $66.7 Million	274,442 Added 19.13%	1,709,268 $396 Million
Q2 2024 Aug 08, 2024	SELL	$217.5 - $243.08 $59.7 Million - $66.7 Million	-274,442 Reduced 16.06%	1,434,826 $332 Million
Q1 2024 May 07, 2024	SELL	$179.79 - $229.12 $10.8 Million - $13.8 Million	-60,031 Reduced 3.39%	1,709,268 $389 Million
Q4 2023 Feb 06, 2024	SELL	$141.31 - $187.8 $1.36 Million - $1.81 Million	-9,629 Reduced 0.54%	1,769,299 $331 Million
Q3 2023 Nov 09, 2023	SELL	$149.19 - $178.04 $832,032 - $992,929	-5,577 Reduced 0.31%	1,778,928 $265 Million
Q2 2023 Aug 08, 2023	SELL	$147.93 - $175.14 $541,719 - $641,362	-3,662 Reduced 0.2%	1,784,505 $311 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $11,274 - $13,962	-77 Reduced -0.0%	1,788,167 $295 Million
Q1 2023 May 09, 2023	BUY	$146.42 - $181.33 $745,570 - $923,332	5,092 Added 0.29%	1,788,244 $295 Million
Q4 2022 May 12, 2023	SELL	$136.81 - $157.67 $646,427 - $744,990	-4,725 Reduced 0.26%	1,783,442 $264 Million
Q4 2022 Jan 30, 2023	BUY	$136.81 - $157.67 $21 Million - $24.2 Million	153,370 Added 9.41%	1,783,152 $263 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $1.18 Million - $1.45 Million	-8,734 Reduced 0.53%	1,629,782 $220 Million
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $7.71 Million - $10.6 Million	56,101 Added 3.55%	1,638,516 $227 Million
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $41.3 Million - $51.6 Million	-260,038 Reduced 14.11%	1,582,415 $296 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $16.6 Million - $20.7 Million	-110,406 Reduced 5.65%	1,842,453 $301 Million
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $6.04 Million - $6.72 Million	-38,029 Reduced 1.91%	1,952,859 $327 Million
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $395,031 - $463,784	2,737 Added 0.14%	1,990,888 $329 Million
Q1 2021 May 10, 2021	BUY	$114.09 - $150.27 $45.5 Million - $59.9 Million	398,474 Added 25.07%	1,988,151 $281 Million
Q4 2020 Feb 04, 2021	BUY	$91.07 - $125.04 $145 Million - $199 Million	1,589,677 New	1,589,677 $192 Million

Others Institutions Holding AXP

# of Institutions

2,747

Shares Held

570M

Call Options Held

9.41M

Put Options Held

8.33M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $237B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sustainable Growth Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sustainable Growth Advisers, LP with notifications on news.

Account

Sustainable Growth Advisers, LP American Express CO Transaction History