Brandywine Global Investment Management, LLC American Express CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in American Express CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 406,038 shares of AXP stock, worth $122 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

406,038

Previous 388,975 4.39%

Holding current value

$122 Million

Previous $90.1 Million 22.25%

% of portfolio

0.77%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.92 - $271.17 $3.85 Million - $4.63 Million	17,063 Added 4.39%	406,038 $110 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $2.65 Million - $2.96 Million	12,163 Added 3.23%	388,975 $90.1 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $488,129 - $622,060	-2,715 Reduced 0.72%	376,812 $85.8 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $2.51 Million - $3.34 Million	-17,788 Reduced 4.48%	379,527 $71.1 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $3.49 Million - $4.16 Million	-23,377 Reduced 5.56%	397,315 $59.3 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $6.16 Million - $7.3 Million	-41,674 Reduced 9.01%	420,692 $73.3 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $60.8 Million - $75.3 Million	-415,195 Reduced 47.31%	462,366 $76.3 Million
Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $23.3 Million - $26.8 Million	170,191 Added 24.06%	877,561 $130 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $15.8 Million - $19.4 Million	116,833 Added 19.78%	707,370 $95.4 Million
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $403,700 - $553,318	2,936 Added 0.5%	590,537 $81.9 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $2.01 Million - $2.51 Million	-12,657 Reduced 2.11%	587,601 $110 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $6.82 Million - $8.5 Million	45,445 Added 8.19%	600,258 $98.2 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $88.1 Million - $98.1 Million	554,813 New	554,813 $92.9 Million
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $62.5 Million - $85.8 Million	-685,987 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $12.1 Million - $14.4 Million	-134,008 Reduced 16.34%	685,987 $68.8 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $2.59 Million - $4 Million	35,208 Added 4.49%	819,995 $78.1 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $4.1 Million - $8.14 Million	59,466 Added 8.2%	784,787 $67.2 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $4.11 Million - $4.59 Million	36,528 Added 5.3%	725,321 $91.3 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $6.3 Million - $6.93 Million	-53,919 Reduced 7.26%	688,793 $81.5 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $2.7 Million - $3.07 Million	-24,610 Reduced 3.21%	742,712 $91.7 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $1.82 Million - $2.21 Million	-19,460 Reduced 2.47%	767,322 $83.9 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $19.5 Million - $24.6 Million	-218,146 Reduced 21.71%	786,782 $75 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $4.68 Million - $5.32 Million	-47,840 Reduced 4.54%	1,004,928 $107 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $2.6 Million - $2.93 Million	-28,526 Reduced 2.64%	1,052,768 $103 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $3.97 Million - $4.56 Million	44,889 Added 4.33%	1,081,294 $101 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $2.2 Million - $2.42 Million	24,293 Added 2.4%	1,036,405 $103 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $79,363 - $85,213	942 Added 0.09%	1,012,112 $91.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,011,170	1,011,170 $85.2 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

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...

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Brandywine Global Investment Management, LLC American Express CO Transaction History