Charles Schwab Investment Management Inc American Express CO Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in American Express CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,892,166 shares of AXP stock, worth $934 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,892,166

Previous 3,839,276 1.38%

Holding current value

$934 Million

Previous $719 Million 23.21%

% of portfolio

0.21%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$179.79 - $229.12 $9.51 Million - $12.1 Million	52,890 Added 1.38%	3,892,166 $886 Million
Q4 2023 Feb 06, 2024	BUY	$141.31 - $187.8 $94.4 Million - $125 Million	667,695 Added 21.05%	3,839,276 $719 Million
Q3 2023 Nov 08, 2023	SELL	$149.19 - $178.04 $4.66 Million - $5.56 Million	-31,210 Reduced 0.97%	3,171,581 $473 Million
Q2 2023 Aug 09, 2023	SELL	$147.93 - $175.14 $272,487 - $322,607	-1,842 Reduced 0.06%	3,202,791 $558 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $2.59 Million - $3.21 Million	17,700 Added 0.56%	3,204,633 $529 Million

Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $8.97 Million - $10.3 Million	65,585 Added 2.1%	3,186,933 $471 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $4.54 Million - $5.58 Million	33,620 Added 1.09%	3,121,348 $421 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $2.3 Million - $3.16 Million	-16,756 Reduced 0.54%	3,087,728 $428 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $3.36 Million - $4.19 Million	21,137 Added 0.69%	3,104,484 $581 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $673,769 - $839,989	4,490 Added 0.15%	3,083,347 $504 Million
Q3 2021 Nov 16, 2021	SELL	$158.72 - $176.77 $2.05 Million - $2.29 Million	-12,939 Reduced 0.42%	3,078,857 $516 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $7.61 Million - $8.94 Million	52,730 Added 1.74%	3,091,796 $511 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $41.3 Million - $54.5 Million	-362,383 Reduced 10.65%	3,039,066 $430 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $1.78 Million - $2.45 Million	-19,595 Reduced 0.57%	3,401,449 $411 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $11.6 Million - $13.7 Million	-128,012 Reduced 3.61%	3,421,044 $343 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $7.95 Million - $12.3 Million	108,029 Added 3.14%	3,549,056 $338 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $2.95 Million - $5.87 Million	42,840 Added 1.26%	3,441,027 $295 Million
Q4 2019 Feb 07, 2020	BUY	$112.54 - $125.77 $1.1 Million - $1.23 Million	9,785 Added 0.29%	3,398,187 $423 Million
Q3 2019 Nov 08, 2019	SELL	$116.8 - $128.57 $3.36 Million - $3.7 Million	-28,743 Reduced 0.84%	3,388,402 $401 Million
Q2 2019 Aug 09, 2019	SELL	$109.85 - $124.92 $308,788 - $351,150	-2,811 Reduced 0.08%	3,417,145 $422 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $42.4 Million - $51.5 Million	453,620 Added 15.29%	3,419,956 $374 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $7.94 Million - $10 Million	88,770 Added 3.08%	2,966,336 $283 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $8.64 Million - $9.82 Million	88,341 Added 3.17%	2,877,566 $306 Million
Q2 2018 Aug 08, 2018	BUY	$91.0 - $102.7 $2.15 Million - $2.42 Million	23,577 Added 0.85%	2,789,225 $273 Million
Q1 2018 May 07, 2018	BUY	$88.34 - $101.64 $6.34 Million - $7.3 Million	71,786 Added 2.66%	2,765,648 $258 Million
Q4 2017 Jan 17, 2018	BUY	$90.54 - $99.7 $4.29 Million - $4.73 Million	47,409 Added 1.79%	2,693,862 $268 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $223 Million - $239 Million	2,646,453	2,646,453 $239 Million

Others Institutions Holding AXP

# of Institutions

2,496

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $179B
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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Charles Schwab Investment Management Inc American Express CO Transaction History