Fayez Sarofim & CO American Express CO Transaction History

Fayez Sarofim & CO

$38.8 Billion
Q1 2025

A detailed history of Fayez Sarofim & CO transactions in American Express CO stock. As of the latest transaction made, Fayez Sarofim & CO holds 219,496 shares of AXP stock, worth $64.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

219,496

Previous 222,717 1.45%

Holding current value

$64.5 Million

Previous $66.1 Million 10.66%

% of portfolio

0.15%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$255.39 - $325.87 $822,611 - $1.05 Million	-3,221 Reduced 1.45%	219,496 $59.1 Million
Q4 2024 Feb 14, 2025	SELL	$267.35 - $305.57 $1.08 Million - $1.23 Million	-4,038 Reduced 1.78%	222,717 $66.1 Million
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $7.26 Million - $8.72 Million	-32,144 Reduced 12.42%	226,755 $61.5 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $3.29 Million - $3.68 Million	-15,149 Reduced 5.53%	258,899 $59.9 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $1.34 Million - $1.7 Million	7,426 Added 2.79%	274,048 $62.4 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $1.04 Million - $1.38 Million	-7,354 Reduced 2.68%	266,622 $49.9 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $9.24 Million - $11 Million	-61,911 Reduced 18.43%	273,976 $40.9 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $4.26 Million - $5.04 Million	-28,771 Reduced 7.89%	335,887 $58.5 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $29.1 Million - $36 Million	-198,574 Reduced 35.26%	364,658 $60.2 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $1.43 Million - $1.65 Million	-10,485 Reduced 1.83%	563,232 $83.2 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $1.17 Million - $1.44 Million	-8,687 Reduced 1.49%	573,717 $77.4 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $59,950 - $82,168	-436 Reduced 0.07%	582,404 $80.7 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $773,698 - $966,904	-4,874 Reduced 0.83%	582,840 $109 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $1.03 Million - $1.28 Million	-6,848 Reduced 1.15%	587,714 $96.2 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $1.16 Million - $1.29 Million	-7,297 Reduced 1.21%	594,562 $99.6 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $144 - $169	-1 Reduced -0.0%	601,859 $99.4 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $1.05 Million - $1.38 Million	-9,170 Reduced 1.5%	601,860 $85.1 Million
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $5.3 Million - $7.28 Million	-58,191 Reduced 8.7%	611,030 $73.9 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $24.6 Million - $29.2 Million	-271,975 Reduced 28.9%	669,221 $67.1 Million
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $62.9 Million - $97.1 Million	-854,392 Reduced 47.58%	941,196 $89.6 Million
Q1 2020 May 12, 2020	SELL	$68.96 - $136.93 $1.77 Million - $3.51 Million	-25,666 Reduced 1.41%	1,795,588 $154 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $10.2 Million - $11.4 Million	-90,443 Reduced 4.73%	1,821,254 $227 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $6.39 Million - $7.04 Million	-54,748 Reduced 2.78%	1,911,697 $226 Million
Q2 2019 Aug 09, 2019	SELL	$109.85 - $124.92 $1.22 Million - $1.39 Million	-11,110 Reduced 0.56%	1,966,445 $243 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $2.32 Million - $2.82 Million	-24,839 Reduced 1.24%	1,977,555 $216 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $2.13 Million - $2.68 Million	-23,766 Reduced 1.17%	2,002,394 $191 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $2.96 Million - $3.36 Million	-30,235 Reduced 1.47%	2,026,160 $216 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $1.46 Million - $1.64 Million	-16,016 Reduced 0.77%	2,056,395 $202 Million
Q1 2018 May 10, 2018	SELL	$88.34 - $101.64 $2.51 Million - $2.89 Million	-28,389 Reduced 1.35%	2,072,411 $193 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $14.2 Million - $15.6 Million	-156,448 Reduced 6.93%	2,100,800 $209 Million
Q3 2017 Nov 08, 2017	BUY	$84.25 - $90.46 $190 Million - $204 Million	2,257,248	2,257,248 $204 Million

Others Institutions Holding AXP

# of Institutions

2,940

Shares Held

589M

Call Options Held

10.8M

Put Options Held

6.14M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $220B
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

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