Alliancebernstein L.P. American Express CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in American Express CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 714,003 shares of AXP stock, worth $213 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

714,003

Previous 1,054,185 32.27%

Holding current value

$213 Million

Previous $244 Million 20.68%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $76.9 Million - $92.2 Million	-340,182 Reduced 32.27%	714,003 $194 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $177 Million - $198 Million	-813,048 Reduced 43.54%	1,054,185 $244 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $289 Million - $368 Million	-1,608,112 Reduced 46.27%	1,867,233 $425 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $5.25 Million - $6.98 Million	37,146 Added 1.08%	3,475,345 $651 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $70.1 Million - $83.6 Million	469,825 Added 15.83%	3,438,199 $513 Million
Q2 2023 Aug 15, 2023	BUY	$147.93 - $175.14 $146 Million - $173 Million	985,932 Added 49.73%	2,968,374 $517 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $2.99 Million - $3.71 Million	20,443 Added 1.04%	1,982,442 $327 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $166 Million - $192 Million	1,214,731 Added 162.56%	1,961,999 $290 Million
Q3 2022 Nov 15, 2022	BUY	$134.91 - $165.84 $490,532 - $602,994	3,636 Added 0.49%	747,268 $101 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $6.14 Million - $8.41 Million	-44,649 Reduced 5.66%	743,632 $103 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $231 Million - $288 Million	-1,453,827 Reduced 64.84%	788,281 $147 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $9.38 Million - $11.7 Million	-62,535 Reduced 2.71%	2,242,108 $367 Million
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $156 Million - $174 Million	-982,670 Reduced 29.89%	2,304,643 $386 Million
Q2 2021 Jul 30, 2021	BUY	$144.33 - $169.45 $13.4 Million - $15.8 Million	93,150 Added 2.92%	3,287,313 $543 Million
Q1 2021 May 06, 2021	BUY	$114.09 - $150.27 $261 Million - $344 Million	2,291,101 Added 253.7%	3,194,163 $452 Million
Q4 2020 Feb 08, 2021	SELL	$91.07 - $125.04 $17.9 Million - $24.5 Million	-196,206 Reduced 17.85%	903,062 $109 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $822,737 - $974,440	-9,084 Reduced 0.82%	1,099,268 $110 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $3.4 Million - $5.26 Million	46,244 Added 4.35%	1,108,352 $106 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $131,299 - $260,714	1,904 Added 0.18%	1,062,108 $90.9 Million
Q4 2019 Feb 18, 2020	SELL	$112.54 - $125.77 $9.45 Million - $10.6 Million	-83,985 Reduced 7.34%	1,060,204 $132 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $3.5 Million - $3.85 Million	29,953 Added 2.69%	1,144,189 $135 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $20.8 Million - $23.7 Million	-189,680 Reduced 14.55%	1,114,236 $138 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $12.9 Million - $15.7 Million	138,236 Added 11.86%	1,303,916 $143 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $4.42 Million - $5.57 Million	-49,343 Reduced 4.06%	1,165,680 $111 Million
Q3 2018 Nov 08, 2018	SELL	$97.84 - $111.11 $4.8 Million - $5.45 Million	-49,085 Reduced 3.88%	1,215,023 $129 Million
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $2.8 Million - $3.16 Million	-30,742 Reduced 2.37%	1,264,108 $124 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $1.22 Million - $1.4 Million	-13,763 Reduced 1.05%	1,294,850 $121 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $3.97 Million - $4.37 Million	-43,824 Reduced 3.24%	1,308,613 $130 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $114 Million - $122 Million	1,352,437	1,352,437 $122 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $223B
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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Alliancebernstein L.P. American Express CO Transaction History