Atalanta Sosnoff Capital, LLC American Express CO Transaction History

Atalanta Sosnoff Capital, LLC

$4.43 Billion
Q2 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in American Express CO stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 356,028 shares of AXP stock, worth $98.2 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

356,028

Previous 298,062 19.45%

Holding current value

$98.2 Million

Previous $67.9 Million 21.47%

% of portfolio

1.86%

Previous 1.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $12.6 Million - $14.1 Million	57,966 Added 19.45%	356,028 $82.4 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $57,532 - $73,318	-320 Reduced 0.11%	298,062 $67.9 Million
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $16.1 Million - $21.4 Million	-113,971 Reduced 27.64%	298,382 $55.9 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $2.02 Million - $2.41 Million	-13,528 Reduced 3.18%	412,353 $61.5 Million
Q2 2023 Aug 07, 2023	BUY	$147.93 - $175.14 $17.2 Million - $20.4 Million	116,579 Added 37.69%	425,881 $74.2 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $8.65 Million - $10.7 Million	59,043 Added 23.59%	309,302 $51 Million
Q4 2022 May 22, 2023	SELL	$136.81 - $157.67 $10 Million - $11.6 Million	-73,353 Reduced 23.72%	235,949 $34.9 Million
Q4 2022 Feb 09, 2023	SELL	$136.81 - $157.67 $35,296 - $40,678	-258 Reduced 0.1%	250,259 $37 Million
Q3 2022 Oct 12, 2022	BUY	$134.91 - $165.84 $251,067 - $308,628	1,861 Added 0.75%	250,517 $33.8 Million
Q2 2022 Jul 14, 2022	SELL	$137.5 - $188.46 $17.1 Million - $23.4 Million	-124,375 Reduced 33.34%	248,656 $34.5 Million
Q1 2022 Apr 11, 2022	BUY	$158.74 - $198.38 $8.61 Million - $10.8 Million	54,232 Added 17.01%	373,031 $69.8 Million
Q4 2021 Jan 25, 2022	BUY	$150.06 - $187.08 $10.6 Million - $13.2 Million	70,801 Added 28.55%	318,799 $52.2 Million
Q3 2021 Oct 14, 2021	BUY	$158.72 - $176.77 $39.4 Million - $43.8 Million	247,998 New	247,998 $41.5 Million
Q1 2021 Apr 20, 2021	SELL	$114.09 - $150.27 $1.14 Million - $1.5 Million	-9,998 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$91.07 - $125.04 $225,762 - $309,974	2,479 Added 32.97%	9,998 $1.21 Million
Q3 2020 Oct 14, 2020	BUY	$90.57 - $107.27 $680,995 - $806,563	7,519 New	7,519 $754,000
Q1 2020 Apr 16, 2020	SELL	$68.96 - $136.93 $35.9 Million - $71.2 Million	-520,225 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$112.54 - $125.77 $6.34 Million - $7.08 Million	-56,306 Reduced 9.77%	520,225 $64.8 Million
Q3 2019 Oct 15, 2019	SELL	$116.8 - $128.57 $2.01 Million - $2.21 Million	-17,210 Reduced 2.9%	576,531 $68.2 Million
Q2 2019 Jul 15, 2019	SELL	$109.85 - $124.92 $3.9 Million - $4.43 Million	-35,468 Reduced 5.64%	593,741 $73.3 Million
Q1 2019 Apr 09, 2019	BUY	$93.43 - $113.55 $13.3 Million - $16.2 Million	142,350 Added 29.24%	629,209 $68.8 Million
Q4 2018 Jan 09, 2019	BUY	$89.5 - $112.89 $43.6 Million - $55 Million	486,859 New	486,859 $46.4 Million

Others Institutions Holding AXP

# of Institutions

2,573

Shares Held

595M

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 $206B
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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Atalanta Sosnoff Capital, LLC American Express CO Transaction History