Aristotle Capital Management, LLC American Express CO Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in American Express CO stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 11,530 shares of AXP stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,530

Previous 11,530 -0.0%

Holding current value

$3.47 Million

Previous $2.67 Million 17.12%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $11,602 - $14,262	-86 Reduced 0.74%	11,530 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $217,250 - $297,766	-1,580 Reduced 11.97%	11,616 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $8,553 - $10,663	-57 Reduced 0.43%	13,196 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $9,047 - $10,075	57 Added 0.43%	13,253 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $577 - $677	-4 Reduced 0.03%	13,196 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $36,726 - $56,721	499 Added 3.93%	13,200 $1.26 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $34,411 - $68,328	-499 Reduced 3.78%	12,701 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $93,440 - $102,856	-800 Reduced 5.71%	13,200 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $396,741 - $450,551	-4,055 Reduced 22.46%	14,000 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $84,250 - $90,460	1,000 Added 5.86%	18,055 $1.63 Million
Q2 2017 Nov 16, 2017	SELL	N/A	-500 Reduced 2.85%	17,055 $1.44 Million
Q1 2017 Nov 16, 2017	SELL	N/A	-100 Reduced 0.57%	17,555 $1.39 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-500 Reduced 2.75%	17,655 $1.13 Million
Q2 2016 Nov 16, 2017	SELL	N/A	-1,500 Reduced 7.63%	18,155 $1.1 Million
Q1 2016 Nov 17, 2017	BUY	N/A	1,000 Added 5.36%	19,655 $1.21 Million
Q3 2015 Nov 16, 2017	BUY	N/A	18,655	18,655 $1.38 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

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 $225B
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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Aristotle Capital Management, LLC American Express CO Transaction History