Cullen Capital Management, LLC American Express CO Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in American Express CO stock. As of the latest transaction made, Cullen Capital Management, LLC holds 19,389 shares of AXP stock, worth $5.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,389

Previous 20,128 3.67%

Holding current value

$5.84 Million

Previous $4.66 Million 12.81%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $166,954 - $200,394	-739 Reduced 3.67%	19,389 $5.26 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $7,395 - $8,264	34 Added 0.17%	20,128 $4.66 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $324,520 - $413,561	1,805 Added 9.87%	20,094 $4.58 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $854,642 - $1.14 Million	-6,048 Reduced 24.85%	18,289 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $323,742 - $386,346	-2,170 Reduced 8.19%	24,337 $3.63 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $302,812 - $358,511	-2,047 Reduced 7.17%	26,507 $4.62 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $2 Million - $2.48 Million	13,665 Added 91.78%	28,554 $4.71 Million
Q4 2022 Feb 16, 2023	SELL	$136.81 - $157.67 $1.6 Million - $1.85 Million	-11,727 Reduced 44.06%	14,889 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $593,469 - $729,530	4,399 Added 19.8%	26,616 $3.59 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $98,175 - $134,560	-714 Reduced 3.11%	22,217 $3.08 Million
Q1 2022 May 03, 2022	BUY	$158.74 - $198.38 $338,274 - $422,747	2,131 Added 10.25%	22,931 $4.29 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $126,650 - $157,895	844 Added 4.23%	20,800 $3.4 Million
Q3 2021 Nov 05, 2021	BUY	$158.72 - $176.77 $2.04 Million - $2.28 Million	12,873 Added 181.75%	19,956 $3.34 Million
Q2 2021 Aug 04, 2021	BUY	$144.33 - $169.45 $100,598 - $118,106	697 Added 10.91%	7,083 $1.17 Million
Q1 2021 May 10, 2021	BUY	$114.09 - $150.27 $728,578 - $959,624	6,386 New	6,386 $903,000

Others Institutions Holding AXP

# of Institutions

2,694

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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Cullen Capital Management, LLC American Express CO Transaction History