Brown Brothers Harriman & CO American Express CO Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in American Express CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 41,569 shares of AXP stock, worth $12.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,569

Previous 41,019 1.34%

Holding current value

$12.5 Million

Previous $9.5 Million 18.69%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.92 - $271.17 $124,256 - $149,143	550 Added 1.34%	41,569 $11.3 Million
Q2 2024 Aug 09, 2024	SELL	$217.5 - $243.08 $69,817 - $78,028	-321 Reduced 0.78%	41,019 $9.5 Million
Q1 2024 May 10, 2024	SELL	$179.79 - $229.12 $144,191 - $183,754	-802 Reduced 1.9%	41,340 $9.41 Million
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $393,407 - $522,835	-2,784 Reduced 6.2%	42,142 $7.89 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $310,613 - $370,679	2,082 Added 4.86%	44,926 $6.7 Million
Q2 2023 Aug 07, 2023	SELL	$147.93 - $175.14 $144,527 - $171,111	-977 Reduced 2.23%	42,844 $7.46 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $105,861 - $131,101	723 Added 1.68%	43,821 $7.23 Million
Q4 2022 Feb 09, 2023	SELL	$136.81 - $157.67 $50,072 - $57,707	-366 Reduced 0.84%	43,098 $6.37 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $1.83 Million - $2.25 Million	-13,563 Reduced 23.78%	43,464 $5.86 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $203,912 - $279,486	-1,483 Reduced 2.53%	57,027 $7.91 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $550,510 - $687,981	-3,468 Reduced 5.6%	58,510 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $366,446 - $456,849	2,442 Added 4.1%	61,978 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $1.58 Million - $1.77 Million	9,985 Added 20.15%	59,536 $9.97 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $47,628 - $55,918	-330 Reduced 0.66%	49,551 $8.19 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $103,365 - $136,144	906 Added 1.85%	49,881 $7.06 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $56,827 - $78,024	624 Added 1.29%	48,975 $5.92 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $329,221 - $389,926	-3,635 Reduced 6.99%	48,351 $4.85 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $639,584 - $987,792	8,690 Added 20.07%	51,986 $4.95 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $247,221 - $490,894	-3,585 Reduced 7.65%	43,296 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $144,388 - $161,362	-1,283 Reduced 2.66%	46,881 $5.84 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $168,192 - $185,140	1,440 Added 3.08%	48,164 $5.7 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $20,981 - $23,859	191 Added 0.41%	46,724 $5.77 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $15,322 - $18,622	164 Added 0.35%	46,533 $5.09 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $786,347 - $991,851	8,786 Added 23.38%	46,369 $4.42 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $51,268 - $58,221	524 Added 1.41%	37,583 $4 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $133,861 - $151,071	-1,471 Reduced 3.82%	37,059 $3.63 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $45,848 - $52,751	-519 Reduced 1.33%	38,530 $3.59 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $126,393 - $139,181	1,396 Added 3.71%	39,049 $3.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,653	37,653 $3.17 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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Brown Brothers Harriman & CO American Express CO Transaction History