Cambiar Investors LLC American Express CO Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in American Express CO stock. As of the latest transaction made, Cambiar Investors LLC holds 158,784 shares of AXP stock, worth $47.2 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

158,784

Previous 161,149 1.47%

Holding current value

$47.2 Million

Previous $37.3 Million 15.39%

% of portfolio

1.75%

Previous 1.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$225.92 - $271.17 $534,300 - $641,317	-2,365 Reduced 1.47%	158,784 $43.1 Million
Q2 2024 Jul 26, 2024	SELL	$217.5 - $243.08 $27.8 Million - $31.1 Million	-127,964 Reduced 44.26%	161,149 $37.3 Million
Q1 2024 May 02, 2024	SELL	$179.79 - $229.12 $5.24 Million - $6.68 Million	-29,150 Reduced 9.16%	289,113 $65.8 Million
Q4 2023 Jan 25, 2024	BUY	$141.31 - $187.8 $188,224 - $250,149	1,332 Added 0.42%	318,263 $59.6 Million
Q3 2023 Oct 30, 2023	BUY	$149.19 - $178.04 $1.79 Million - $2.13 Million	11,982 Added 3.93%	316,931 $47.3 Million
Q2 2023 Jul 31, 2023	BUY	$147.93 - $175.14 $2.62 Million - $3.1 Million	17,718 Added 6.17%	304,949 $53.1 Million
Q1 2023 May 08, 2023	SELL	$146.42 - $181.33 $8.56 Million - $10.6 Million	-58,471 Reduced 16.91%	287,231 $47.4 Million
Q4 2022 Feb 02, 2023	BUY	$136.81 - $157.67 $19.2 Million - $22.1 Million	140,403 Added 68.39%	345,702 $51.1 Million
Q3 2022 Oct 28, 2022	BUY	$134.91 - $165.84 $34,536 - $42,455	256 Added 0.12%	205,299 $27.7 Million
Q2 2022 Aug 05, 2022	SELL	$137.5 - $188.46 $476,162 - $652,636	-3,463 Reduced 1.66%	205,043 $28.4 Million
Q1 2022 Apr 28, 2022	SELL	$158.74 - $198.38 $2.11 Million - $2.64 Million	-13,289 Reduced 5.99%	208,506 $39 Million
Q4 2021 Jan 27, 2022	SELL	$150.06 - $187.08 $695,828 - $867,489	-4,637 Reduced 2.05%	221,795 $36.3 Million
Q3 2021 Oct 22, 2021	SELL	$158.72 - $176.77 $123,008 - $136,996	-775 Reduced 0.34%	226,432 $37.9 Million
Q2 2021 Aug 02, 2021	SELL	$144.33 - $169.45 $22.2 Million - $26.1 Million	-154,072 Reduced 40.41%	227,207 $37.5 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $4.3 Million - $5.67 Million	-37,711 Reduced 9.0%	381,279 $53.9 Million
Q4 2020 Feb 03, 2021	BUY	$91.07 - $125.04 $440,960 - $605,443	4,842 Added 1.17%	418,990 $50.7 Million
Q3 2020 Oct 21, 2020	SELL	$90.57 - $107.27 $452,397 - $535,813	-4,995 Reduced 1.19%	414,148 $41.5 Million
Q2 2020 Aug 03, 2020	BUY	$73.6 - $113.67 $1.69 Million - $2.61 Million	22,946 Added 5.79%	419,143 $39.9 Million
Q1 2020 Apr 30, 2020	SELL	$68.96 - $136.93 $477,547 - $948,240	-6,925 Reduced 1.72%	396,197 $33.9 Million
Q4 2019 Feb 06, 2020	SELL	$112.54 - $125.77 $1.99 Million - $2.23 Million	-17,710 Reduced 4.21%	403,122 $50.2 Million
Q3 2019 Oct 17, 2019	SELL	$116.8 - $128.57 $1.37 Million - $1.5 Million	-11,699 Reduced 2.7%	420,832 $49.8 Million
Q2 2019 Jul 25, 2019	SELL	$109.85 - $124.92 $7.43 Million - $8.45 Million	-67,609 Reduced 13.52%	432,531 $53.4 Million
Q1 2019 May 08, 2019	SELL	$93.43 - $113.55 $1.39 Million - $1.69 Million	-14,845 Reduced 2.88%	500,140 $54.7 Million
Q4 2018 Jan 24, 2019	SELL	$89.5 - $112.89 $2.34 Million - $2.95 Million	-26,154 Reduced 4.83%	514,985 $49.1 Million
Q3 2018 Oct 25, 2018	SELL	$97.84 - $111.11 $1.04 Million - $1.18 Million	-10,589 Reduced 1.92%	541,139 $57.6 Million
Q2 2018 Jul 18, 2018	BUY	$91.0 - $102.7 $11.7 Million - $13.2 Million	128,529 Added 30.37%	551,728 $54.1 Million
Q1 2018 Apr 26, 2018	SELL	$88.34 - $101.64 $2.64 Million - $3.04 Million	-29,941 Reduced 6.61%	423,199 $39.5 Million
Q4 2017 Jan 30, 2018	SELL	$90.54 - $99.7 $3.35 Million - $3.69 Million	-37,017 Reduced 7.55%	453,140 $45 Million
Q3 2017 Nov 06, 2017	BUY	$84.25 - $90.46 $41.3 Million - $44.3 Million	490,157	490,157 $44.3 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $222B
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 Cambiar Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cambiar Investors LLC with notifications on news.

Account

Cambiar Investors LLC American Express CO Transaction History