Aqr Capital Management LLC American Express CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in American Express CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 184,725 shares of AXP stock, worth $55.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

184,725

Previous 109,198 69.17%

Holding current value

$55.2 Million

Previous $25.3 Million 98.11%

% of portfolio

0.07%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $17.1 Million - $20.5 Million	75,527 Added 69.17%	184,725 $50.1 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $5.64 Million - $6.3 Million	25,937 Added 31.15%	109,198 $25.3 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $22.5 Million - $28.7 Million	-125,317 Reduced 60.08%	83,261 $19 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $14.6 Million - $19.4 Million	103,355 Added 98.22%	208,578 $39.1 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $10.8 Million - $12.8 Million	-72,064 Reduced 40.65%	105,223 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $6 Million - $7.1 Million	-40,546 Reduced 18.61%	177,287 $30.9 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $4.38 Million - $5.42 Million	29,913 Added 15.92%	217,833 $35.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $2.74 Million - $3.16 Million	-20,030 Reduced 9.63%	187,920 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $16.8 Million - $20.6 Million	124,249 Added 148.44%	207,950 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $1.7 Million - $2.32 Million	12,332 Added 17.28%	83,701 $11.3 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $11.2 Million - $14 Million	-70,766 Reduced 49.79%	71,369 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $6.8 Million - $8.47 Million	45,298 Added 46.78%	142,135 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $3.8 Million - $4.23 Million	23,929 Added 32.82%	96,837 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $1.54 Million - $1.81 Million	10,662 Added 17.13%	72,908 $12 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $1.88 Million - $2.47 Million	-16,451 Reduced 20.9%	62,246 $8.8 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $8.82 Million - $12.1 Million	-96,894 Reduced 55.18%	78,697 $9.41 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $19.4 Million - $23 Million	-214,710 Reduced 55.01%	175,591 $17.5 Million
Q2 2020 Aug 17, 2020	SELL	$73.6 - $113.67 $5.58 Million - $8.61 Million	-75,775 Reduced 16.26%	390,301 $36.6 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $5.06 Million - $10 Million	-73,360 Reduced 13.6%	466,076 $39.9 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $2.71 Million - $3.03 Million	-24,108 Reduced 4.28%	539,436 $67.2 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $5.35 Million - $5.89 Million	45,804 Added 8.85%	563,544 $66.7 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $18.1 Million - $20.6 Million	164,864 Added 46.72%	517,740 $63.9 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $12 Million - $14.6 Million	-128,546 Reduced 26.7%	352,876 $38.6 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $5.31 Million - $6.69 Million	-59,298 Reduced 10.97%	481,422 $45.9 Million
Q3 2018 Nov 15, 2018	SELL	$97.84 - $111.11 $18.3 Million - $20.8 Million	-187,428 Reduced 25.74%	540,720 $57.6 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $18.3 Million - $20.7 Million	201,208 Added 38.18%	728,148 $71.4 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $7.76 Million - $8.93 Million	87,842 Added 20.01%	526,940 $49.2 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $17.5 Million - $19.3 Million	193,269 Added 78.62%	439,098 $43.6 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $20.7 Million - $22.2 Million	245,829	245,829 $22.2 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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Aqr Capital Management LLC American Express CO Transaction History