Barings LLC American Express CO Transaction History

Barings LLC

$4.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$137.5 - $188.46 $182,462 - $250,086	-1,327 Reduced 32.01%	2,818 $391,000
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $37,938 - $47,412	239 Added 6.12%	4,145 $775,000
Q4 2021 Feb 09, 2022	BUY	$150.06 - $187.08 $104,291 - $130,020	695 Added 21.64%	3,906 $639,000
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $342,835 - $381,823	-2,160 Reduced 40.22%	3,211 $538,000
Q2 2021 Aug 11, 2021	SELL	$144.33 - $169.45 $82,268 - $96,586	-570 Reduced 9.59%	5,371 $887,000
Q1 2021 May 11, 2021	BUY	$114.09 - $150.27 $34,455 - $45,381	302 Added 5.36%	5,941 $841,000
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $1.4 Million - $1.92 Million	-15,338 Reduced 73.12%	5,639 $682,000
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $447,144 - $529,591	4,937 Added 30.78%	20,977 $2.1 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $102,405 - $203,341	1,485 Added 10.2%	16,040 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $337,957 - $377,687	3,003 Added 26.0%	14,555 $1.81 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $121,822 - $134,098	-1,043 Reduced 8.28%	11,552 $1.37 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $124,240 - $141,284	-1,131 Reduced 8.24%	12,595 $1.56 Million
Q1 2019 May 08, 2019	BUY	$93.43 - $113.55 $720,345 - $875,470	7,710 Added 128.16%	13,726 $1.5 Million
Q3 2018 Oct 26, 2018	SELL	$97.84 - $111.11 $3.22 Million - $3.65 Million	-32,880 Reduced 84.53%	6,016 $640,000
Q2 2018 Aug 03, 2018	SELL	$91.0 - $102.7 $58,331 - $65,830	-641 Reduced 1.62%	38,896 $3.81 Million
Q4 2017 Feb 08, 2018	BUY	$90.54 - $99.7 $1.92 Million - $2.11 Million	21,200 Added 115.61%	39,537 $3.93 Million
Q3 2017 Nov 13, 2017	SELL	$84.25 - $90.46 $1.52 Million - $1.64 Million	-18,100 Reduced 49.67%	18,337 $1.66 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-6,600 Reduced 15.34%	36,437 $3.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,037	43,037 $0

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.7 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.82 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.84 Billion
0.78% 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 $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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