Barrow Hanley Mewhinney & Strauss LLC American Express CO Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$27.8 Billion
Q2 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in American Express CO stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 1,220,422 shares of AXP stock, worth $332 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,220,422

Previous 1,196,935 1.96%

Holding current value

$332 Million

Previous $273 Million 3.69%

% of portfolio

1.02%

Previous 0.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $5.11 Million - $5.71 Million	23,487 Added 1.96%	1,220,422 $283 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $11.5 Million - $14.7 Million	-64,106 Reduced 5.08%	1,196,935 $273 Million
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $8.81 Million - $11.7 Million	-62,322 Reduced 4.71%	1,261,041 $236 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $9.25 Million - $11 Million	-62,010 Reduced 4.48%	1,323,363 $197 Million
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $7.46 Million - $8.83 Million	-50,426 Reduced 3.51%	1,385,373 $241 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $8.35 Million - $10.3 Million	-57,025 Reduced 3.82%	1,435,799 $237 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $11.1 Million - $12.8 Million	-80,980 Reduced 5.15%	1,492,824 $221 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $7.23 Million - $8.89 Million	-53,596 Reduced 3.29%	1,573,804 $212 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $90.3 Million - $124 Million	-656,532 Reduced 28.75%	1,627,400 $226 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $11.7 Million - $14.6 Million	-73,848 Reduced 3.13%	2,283,932 $427 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $18.3 Million - $22.9 Million	-122,268 Reduced 4.93%	2,357,780 $386 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $16.5 Million - $18.3 Million	-103,663 Reduced 4.01%	2,480,048 $415 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $66.7 Million - $78.4 Million	-462,448 Reduced 15.18%	2,583,711 $427 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $16 Million - $21.1 Million	-140,113 Reduced 4.4%	3,046,159 $431 Million
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $30.2 Million - $41.5 Million	-331,695 Reduced 9.43%	3,186,272 $385 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $1.12 Million - $1.32 Million	12,334 Added 0.35%	3,517,967 $353 Million
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $9.22 Million - $14.2 Million	125,258 Added 3.71%	3,505,633 $334 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $29 Million - $57.6 Million	-420,575 Reduced 11.06%	3,380,375 $289 Million
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $410 Million - $459 Million	-3,645,945 Reduced 48.96%	3,800,950 $473 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $312 Million - $344 Million	-2,672,241 Reduced 26.41%	7,446,895 $881 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $99.9 Million - $114 Million	-909,231 Reduced 8.24%	10,119,136 $1.25 Billion
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $50.2 Million - $61 Million	-537,240 Reduced 4.65%	11,028,367 $1.21 Billion
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $109 Million - $138 Million	-1,218,096 Reduced 9.53%	11,565,607 $1.1 Billion
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $62.4 Million - $70.9 Million	-638,157 Reduced 4.75%	12,783,703 $1.36 Billion
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $120 Million - $136 Million	-1,321,896 Reduced 8.97%	13,421,860 $1.32 Billion
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $32.4 Million - $37.3 Million	-367,249 Reduced 2.43%	14,743,756 $1.38 Billion
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $77.3 Million - $85.1 Million	-853,672 Reduced 5.35%	15,111,005 $1.5 Billion
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $1.35 Billion - $1.44 Billion	15,964,677	15,964,677 $1.44 Billion

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

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 $204B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Account

Barrow Hanley Mewhinney & Strauss LLC American Express CO Transaction History