Autus Asset Management, LLC American Express CO Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$158.74 - $198.38 $230,173 - $287,651	-1,450 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$158.72 - $176.77 $9,523 - $10,606	-60 Reduced 3.97%	1,450 $243,000
Q2 2021 Jul 16, 2021	SELL	$144.33 - $169.45 $14,433 - $16,945	-100 Reduced 6.21%	1,510 $249,000
Q1 2021 Apr 14, 2021	SELL	$114.09 - $150.27 $15,516 - $20,436	-136 Reduced 7.79%	1,610 $228,000
Q4 2020 Jan 19, 2021	BUY	$91.07 - $125.04 $159,008 - $218,319	1,746 New	1,746 $211,000
Q3 2020 Oct 13, 2020	SELL	$90.57 - $107.27 $232,402 - $275,254	-2,566 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$73.6 - $113.67 $13,321 - $20,574	181 Added 7.59%	2,566 $244,000
Q1 2020 Apr 16, 2020	SELL	$68.96 - $136.93 $40,479 - $80,377	-587 Reduced 19.75%	2,385 $204,000
Q4 2019 Jan 24, 2020	SELL	$112.54 - $125.77 $2,813 - $3,144	-25 Reduced 0.83%	2,972 $370,000
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $58,400 - $64,285	500 Added 20.02%	2,997 $354,000
Q2 2019 Jul 15, 2019	SELL	$109.85 - $124.92 $7,579 - $8,619	-69 Reduced 2.69%	2,497 $308,000
Q1 2019 Apr 16, 2019	SELL	$93.43 - $113.55 $44,846 - $54,504	-480 Reduced 15.76%	2,566 $280,000
Q3 2018 Oct 26, 2018	SELL	$97.84 - $111.11 $97,840 - $111,110	-1,000 Reduced 24.72%	3,046 $324,000
Q2 2018 Aug 03, 2018	SELL	$91.0 - $102.7 $24,024 - $27,112	-264 Reduced 6.13%	4,046 $396,000
Q1 2018 Apr 24, 2018	SELL	$88.34 - $101.64 $171,467 - $197,283	-1,941 Reduced 31.05%	4,310 $402,000
Q4 2017 Feb 01, 2018	SELL	$90.54 - $99.7 $83,568 - $92,023	-923 Reduced 12.87%	6,251 $620,000
Q3 2017 Nov 08, 2017	SELL	$84.25 - $90.46 $36,227 - $38,897	-430 Reduced 5.65%	7,174 $649,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,604	7,604 $641,000

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.5 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$13 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.4 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.48 Billion
0.81% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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