Berkshire Asset Management LLC American Express CO Transaction History

Berkshire Asset Management LLC

$2 Billion
Q4 2024

A detailed history of Berkshire Asset Management LLC transactions in American Express CO stock. As of the latest transaction made, Berkshire Asset Management LLC holds 7,445 shares of AXP stock, worth $2.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,445

Previous 8,622 13.65%

Holding current value

$2.26 Million

Previous $2.34 Million 5.52%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$267.35 - $305.57 $314,670 - $359,655	-1,177 Reduced 13.65%	7,445 $2.21 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $11,310 - $12,640	-52 Reduced 0.6%	8,622 $2 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $359 - $458	2 Added 0.02%	8,674 $1.97 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $29,392 - $39,062	-208 Reduced 2.34%	8,672 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $447 - $534	3 Added 0.03%	8,880 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $147 - $175	1 Added 0.01%	8,877 $1.55 Million
Q1 2023 Jun 06, 2023	BUY	$146.42 - $181.33 $1.3 Million - $1.61 Million	8,876 New	8,876 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $2,062 - $2,826	-15 Reduced 0.16%	9,216 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $75,030 - $93,540	-500 Reduced 5.14%	9,231 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $30,950 - $34,470	-195 Reduced 1.96%	9,731 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $58,020 - $68,118	-402 Reduced 3.89%	9,926 $1.64 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $10,382 - $13,674	-91 Reduced 0.87%	10,328 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $53,549 - $73,523	588 Added 5.98%	10,419 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $36,228 - $42,908	-400 Reduced 3.91%	9,831 $986,000
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $29,587 - $45,695	-402 Reduced 3.78%	10,231 $974,000
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $60,684 - $120,498	880 Added 9.02%	10,633 $910,000
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $51,655 - $57,728	-459 Reduced 4.49%	9,753 $1.21 Million
Q3 2019 Oct 07, 2019	BUY	$116.8 - $128.57 $20,323 - $22,371	174 Added 1.73%	10,212 $1.21 Million
Q4 2018 Jan 24, 2019	SELL	$89.5 - $112.89 $37,232 - $46,962	-416 Reduced 3.98%	10,038 $957,000
Q3 2018 Oct 12, 2018	BUY	$97.84 - $111.11 $4,402 - $4,999	45 Added 0.43%	10,454 $1.11 Million
Q1 2018 May 01, 2018	SELL	$88.34 - $101.64 $36,661 - $42,180	-415 Reduced 3.83%	10,409 $971,000
Q3 2017 Oct 30, 2017	BUY	$84.25 - $90.46 $911,922 - $979,139	10,824	10,824 $979,000

Others Institutions Holding AXP

# of Institutions

2,897

Shares Held

588M

Call Options Held

11.4M

Put Options Held

8.24M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $227B
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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Berkshire Asset Management LLC American Express CO Transaction History