Clearbridge Investments, LLC American Express CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in American Express CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 846,284 shares of AXP stock, worth $259 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

846,284

Previous 848,960 0.32%

Holding current value

$259 Million

Previous $197 Million 16.74%

% of portfolio

0.19%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $604,561 - $725,650	-2,676 Reduced 0.32%	846,284 $229 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $3.9 Million - $4.36 Million	17,929 Added 2.16%	848,960 $197 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $65.5 Million - $83.4 Million	-364,089 Reduced 30.46%	831,031 $189 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $3.82 Million - $5.08 Million	-27,065 Reduced 2.21%	1,195,120 $224 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $1.52 Million - $1.81 Million	-10,158 Reduced 0.82%	1,222,185 $182 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $6.62 Million - $7.84 Million	-44,750 Reduced 3.5%	1,232,343 $215 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $1.32 Million - $1.64 Million	-9,038 Reduced 0.7%	1,277,093 $211 Million
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $464,059 - $534,816	-3,392 Reduced 0.26%	1,286,131 $190 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $21.7 Million - $26.7 Million	-160,782 Reduced 11.09%	1,289,523 $174 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $10,587 - $14,511	-77 Reduced 0.01%	1,450,305 $201 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $2.63 Million - $3.28 Million	-16,538 Reduced 1.13%	1,450,382 $271 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $13.9 Million - $17.4 Million	-92,791 Reduced 5.95%	1,466,920 $240 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $10.8 Million - $12 Million	68,069 Added 4.56%	1,559,711 $261 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $28.5 Million - $33.4 Million	197,217 Added 15.24%	1,491,642 $246 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $1.33 Million - $1.75 Million	-11,614 Reduced 0.89%	1,294,425 $183 Million
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $508 Million - $697 Million	-5,573,654 Reduced 81.02%	1,306,039 $158 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $22 Million - $26 Million	-242,798 Reduced 3.41%	6,879,693 $690 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $8.5 Million - $13.1 Million	-115,528 Reduced 1.6%	7,122,491 $678 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $32.3 Million - $64.2 Million	468,502 Added 6.92%	7,238,019 $620 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $96 Million - $107 Million	853,059 Added 14.42%	6,769,517 $852 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $11.5 Million - $12.7 Million	98,512 Added 1.69%	5,916,458 $700 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $11.7 Million - $13.3 Million	106,370 Added 1.86%	5,817,946 $0
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $8.65 Million - $10.5 Million	92,548 Added 1.65%	5,711,576 $624 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $9.41 Million - $11.9 Million	105,190 Added 1.91%	5,619,028 $536 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $3.43 Million - $3.89 Million	-35,044 Reduced 0.63%	5,513,838 $587 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $5.56 Million - $6.28 Million	-61,145 Reduced 1.09%	5,548,882 $544 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $4.06 Million - $4.67 Million	-45,921 Reduced 0.81%	5,610,027 $523 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $19 Million - $20.9 Million	209,808 Added 3.85%	5,655,948 $562 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $14.1 Million - $15.1 Million	167,292 Added 3.17%	5,446,140 $493 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,278,848	5,278,848 $445 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 $228B
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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Clearbridge Investments, LLC American Express CO Transaction History