Cornerstone Investment Partners, LLC American Express CO Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 229,990 shares of AXP stock, worth $72.5 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

229,990

Previous 244,031 5.75%

Holding current value

$72.5 Million

Previous $56.5 Million 10.37%

% of portfolio

3.27%

Previous 2.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $3.17 Million - $3.81 Million	-14,041 Reduced 5.75%	229,990 $62.4 Million
Q2 2024 Aug 12, 2024	SELL	$217.5 - $243.08 $2.1 Million - $2.35 Million	-9,667 Reduced 3.81%	244,031 $56.5 Million
Q1 2024 Apr 29, 2024	BUY	$179.79 - $229.12 $121,538 - $154,885	676 Added 0.27%	253,698 $57.8 Million
Q4 2023 Jan 31, 2024	BUY	$141.31 - $187.8 $5,369 - $7,136	38 Added 0.02%	253,022 $47.4 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $365,067 - $435,663	2,447 Added 0.98%	252,984 $37.7 Million
Q2 2023 Aug 04, 2023	SELL	$147.93 - $175.14 $682,549 - $808,095	-4,614 Reduced 1.81%	250,537 $43.6 Million
Q1 2023 Apr 21, 2023	SELL	$146.42 - $181.33 $2.38 Million - $2.95 Million	-16,247 Reduced 5.99%	255,151 $42.1 Million
Q4 2022 Feb 01, 2023	SELL	$136.81 - $157.67 $402,084 - $463,392	-2,939 Reduced 1.07%	271,398 $40.1 Million
Q3 2022 Nov 04, 2022	SELL	$134.91 - $165.84 $961,638 - $1.18 Million	-7,128 Reduced 2.53%	274,337 $37 Million
Q2 2022 Jul 29, 2022	SELL	$137.5 - $188.46 $5.61 Million - $7.7 Million	-40,834 Reduced 12.67%	281,465 $39 Million
Q1 2022 Apr 29, 2022	BUY	$158.74 - $198.38 $7.49 Million - $9.36 Million	47,188 Added 17.15%	322,299 $60.3 Million
Q4 2021 Feb 07, 2022	SELL	$150.06 - $187.08 $3.06 Million - $3.82 Million	-20,421 Reduced 6.91%	275,111 $45 Million
Q3 2021 Oct 25, 2021	SELL	$158.72 - $176.77 $14.3 Million - $15.9 Million	-90,090 Reduced 23.36%	295,532 $49.5 Million
Q2 2021 Jul 29, 2021	SELL	$144.33 - $169.45 $9.24 Million - $10.8 Million	-63,993 Reduced 14.23%	385,622 $63.7 Million
Q1 2021 Apr 26, 2021	SELL	$114.09 - $150.27 $752,081 - $990,579	-6,592 Reduced 1.44%	449,615 $63.6 Million
Q4 2020 Jan 28, 2021	SELL	$91.07 - $125.04 $1.96 Million - $2.69 Million	-21,531 Reduced 4.51%	456,207 $55.2 Million
Q3 2020 Oct 30, 2020	SELL	$90.57 - $107.27 $2.3 Million - $2.72 Million	-25,402 Reduced 5.05%	477,738 $47.9 Million
Q2 2020 Jul 30, 2020	SELL	$73.6 - $113.67 $9.89 Million - $15.3 Million	-134,420 Reduced 21.08%	503,140 $47.9 Million
Q1 2020 Apr 27, 2020	BUY	$68.96 - $136.93 $33,100 - $65,726	480 Added 0.08%	637,560 $54.6 Million
Q4 2019 Jan 29, 2020	SELL	$112.54 - $125.77 $6.46 Million - $7.22 Million	-57,437 Reduced 8.27%	637,080 $79.3 Million
Q3 2019 Oct 29, 2019	SELL	$116.8 - $128.57 $1.6 Million - $1.76 Million	-13,659 Reduced 1.93%	694,517 $82.1 Million
Q2 2019 Jul 19, 2019	SELL	$109.85 - $124.92 $8.21 Million - $9.34 Million	-74,748 Reduced 9.55%	708,176 $87.4 Million
Q1 2019 Apr 26, 2019	SELL	$93.43 - $113.55 $1.01 Million - $1.22 Million	-10,781 Reduced 1.36%	782,924 $85.6 Million
Q4 2018 Jan 11, 2019	SELL	$89.5 - $112.89 $2.58 Million - $3.25 Million	-28,773 Reduced 3.5%	793,705 $75.7 Million
Q3 2018 Oct 19, 2018	SELL	$97.84 - $111.11 $123,180 - $139,887	-1,259 Reduced 0.15%	822,478 $87.6 Million
Q2 2018 Jul 17, 2018	SELL	$91.0 - $102.7 $2.45 Million - $2.76 Million	-26,908 Reduced 3.16%	823,737 $80.7 Million
Q1 2018 Apr 04, 2018	BUY	$88.34 - $101.64 $855,396 - $984,180	9,683 Added 1.15%	850,645 $79.3 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $76.2 Million - $83.9 Million	-841,292 Reduced 50.01%	840,962 $83.5 Million
Q4 2017 Jan 22, 2018	BUY	$90.54 - $99.7 $70.2 Million - $77.3 Million	775,371 Added 85.5%	1,682,254 $167 Million
Q3 2017 Nov 08, 2017	SELL	$84.25 - $90.46 $76.3 Million - $82 Million	-906,163 Reduced 49.98%	906,883 $82 Million
Q3 2017 Oct 12, 2017	BUY	$84.25 - $90.46 $153 Million - $164 Million	1,813,046	1,813,046 $0

Others Institutions Holding AXP

# of Institutions

2,733

Shares Held

570M

Call Options Held

9.41M

Put Options Held

8.33M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $236B
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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Cornerstone Investment Partners, LLC American Express CO Transaction History