1832 Asset Management L.P. American Express CO Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in American Express CO stock. As of the latest transaction made, 1832 Asset Management L.P. holds 827 shares of AXP stock, worth $225,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

827

Previous 795 4.03%

Holding current value

$225,225

Previous $181,000 5.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $6,960 - $7,778	32 Added 4.03%	827 $191,000
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $1,271 - $1,690	-9 Reduced 1.12%	795 $148,000
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $119,948 - $143,144	804 New	804 $119,000
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $24,112 - $28,547	163 Added 20.5%	958 $166,000
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $1,171 - $1,450	-8 Reduced 1.0%	795 $131,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $22.7 Million - $27.9 Million	-168,100 Reduced 99.52%	803 $108,000
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $5.39 Million - $7.39 Million	-39,203 Reduced 18.84%	168,903 $23.4 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $33 Million - $41.2 Million	207,789 Added 65548.58%	208,106 $38.4 Million
Q4 2021 Feb 15, 2022	SELL	$150.06 - $187.08 $631,452 - $787,232	-4,208 Reduced 92.99%	317 $52,000
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $326 Million - $363 Million	-2,056,025 Reduced 99.78%	4,525 $780,000
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $112 Million - $132 Million	777,950 Added 60.65%	2,060,550 $338 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $142 Million - $187 Million	1,246,607 Added 3463.47%	1,282,600 $185 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $3.23 Million - $4.44 Million	35,489 Added 7041.47%	35,993 $4.31 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $85,950 - $101,799	-949 Reduced 65.31%	504 $51,000
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $73,600 - $113,670	1,000 Added 220.75%	1,453 $138,000
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $3,723 - $7,394	-54 Reduced 10.65%	453 $39,000
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $8.63 Million - $9.5 Million	-73,900 Reduced 99.32%	507 $60,000
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $857,708 - $975,375	-7,808 Reduced 9.5%	74,407 $9.23 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $7.61 Million - $9.25 Million	81,448 Added 10619.04%	82,215 $8.98 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $41,170 - $51,929	460 Added 149.84%	767 $73,000
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $293 - $333	-3 Reduced 0.97%	307 $33,000
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $273 - $308	3 Added 0.98%	310 $32,000
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $391,494 - $431,102	-4,324 Reduced 93.37%	307 $30,000
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $390,161 - $418,920	4,631	4,631 $406,000

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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1832 Asset Management L.P. American Express CO Transaction History