Artisan Partners Limited Partnership American Express CO Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in American Express CO stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 4,863,701 shares of AXP stock, worth $1.4 Billion. This represents 2.07% of its overall portfolio holdings.

Number of Shares

4,863,701

Previous 4,838,833 0.51%

Holding current value

$1.4 Billion

Previous $1.12 Billion 17.71%

% of portfolio

2.07%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.92 - $271.17 $5.62 Million - $6.74 Million	24,868 Added 0.51%	4,863,701 $1.32 Billion
Q2 2024 Aug 12, 2024	SELL	$217.5 - $243.08 $1.65 Million - $1.84 Million	-7,576 Reduced 0.16%	4,838,833 $1.12 Billion
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $1.58 Million - $2.02 Million	-8,802 Reduced 0.18%	4,846,409 $1.1 Billion
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $70.1 Million - $93.2 Million	496,153 Added 11.38%	4,855,211 $910 Million
Q3 2023 Nov 09, 2023	SELL	$149.19 - $178.04 $18.5 Million - $22.1 Million	-124,102 Reduced 2.77%	4,359,058 $650 Million
Q2 2023 Aug 10, 2023	BUY	$147.93 - $175.14 $22.7 Million - $26.8 Million	153,121 Added 3.54%	4,483,160 $781 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $27.8 Million - $34.5 Million	-190,094 Reduced 4.21%	4,330,039 $714 Million
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $31.5 Million - $36.3 Million	-230,096 Reduced 4.84%	4,520,133 $668 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $68,939 - $84,744	511 Added 0.01%	4,750,229 $641 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $13.5 Million - $18.5 Million	-98,303 Reduced 2.03%	4,749,718 $658 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $7.37 Million - $9.21 Million	-46,420 Reduced 0.95%	4,848,021 $907 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $72.8 Million - $90.8 Million	-485,433 Reduced 9.02%	4,894,441 $801 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $224 Million - $250 Million	-1,414,095 Reduced 20.81%	5,379,874 $901 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $135 Million - $159 Million	938,790 Added 16.03%	6,793,969 $1.12 Billion
Q1 2021 May 11, 2021	BUY	$114.09 - $150.27 $57.6 Million - $75.8 Million	504,547 Added 9.43%	5,855,179 $828 Million
Q4 2020 Feb 10, 2021	BUY	$91.07 - $125.04 $3.78 Million - $5.2 Million	41,549 Added 0.78%	5,350,632 $647 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $46.3 Million - $54.9 Million	511,555 Added 10.66%	5,309,083 $532 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $14.8 Million - $22.9 Million	-201,245 Reduced 4.03%	4,797,528 $457 Million
Q1 2020 May 12, 2020	BUY	$68.96 - $136.93 $42.4 Million - $84.1 Million	614,326 Added 14.01%	4,998,773 $428 Million
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $22.3 Million - $25 Million	198,462 Added 4.74%	4,384,447 $546 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $5.98 Million - $6.58 Million	-51,157 Reduced 1.21%	4,185,985 $495 Million
Q2 2019 Aug 09, 2019	SELL	$109.85 - $124.92 $4.09 Million - $4.65 Million	-37,244 Reduced 0.87%	4,237,142 $523 Million
Q1 2019 May 10, 2019	SELL	$93.43 - $113.55 $7.76 Million - $9.43 Million	-83,086 Reduced 1.91%	4,274,386 $467 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $58.6 Million - $73.9 Million	-654,839 Reduced 13.06%	4,357,472 $415 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $5.35 Million - $6.08 Million	54,676 Added 1.1%	5,012,311 $534 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $588,952 - $664,674	-6,472 Reduced 0.13%	4,957,635 $486 Million
Q1 2018 May 10, 2018	BUY	$88.34 - $101.64 $15.7 Million - $18 Million	177,519 Added 3.71%	4,964,107 $463 Million
Q4 2017 Feb 12, 2018	SELL	$90.54 - $99.7 $21 Million - $23.2 Million	-232,253 Reduced 4.63%	4,786,588 $475 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $423 Million - $454 Million	5,018,841	5,018,841 $454 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

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About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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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Artisan Partners Limited Partnership American Express CO Transaction History