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 354,058 shares of AXP stock, worth $107 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
354,058
Previous 356,028 0.55%
Holding current value
$107 Million
Previous $82.4 Million 16.46%
% of portfolio
2.08%
Previous 1.86%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$225.92 - $271.17 $445,062 - $534,204
-1,970 Reduced 0.55%
354,058 $96 Million
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

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...
More about AXP
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