Fred Alger Management, LLC American Express CO Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $15,814 - $18,872	-106 Reduced 2.25%	4,600 $686,000
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $15,520 - $19,220	106 Added 2.3%	4,706 $776,000
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $18.6 Million - $21.5 Million	-136,060 Reduced 96.73%	4,600 $679,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $19.4 Million - $23.8 Million	-143,709 Reduced 50.54%	140,660 $19 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $39.1 Million - $53.6 Million	284,369 New	284,369 $39.4 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $25,239 - $31,542	-159 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $25,236 - $28,106	159 New	159 $27,000
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $220,799 - $341,010	-3,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $96,543 - $191,702	-1,400 Reduced 31.82%	3,000 $257,000
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $70,080 - $77,142	-600 Reduced 12.0%	4,400 $520,000
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $7,689 - $8,744	-70 Reduced 1.38%	5,000 $617,000
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $5,886 - $7,153	-63 Reduced 1.23%	5,070 $554,000
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $447,500 - $564,450	5,000 Added 3759.4%	5,133 $489,000
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $17,611 - $19,999	-180 Reduced 57.51%	133 $14,000
Q2 2018 Jul 19, 2018	SELL	$91.0 - $102.7 $6,825 - $7,702	-75 Reduced 19.33%	313 $31,000
Q1 2018 May 10, 2018	SELL	$88.34 - $101.64 $6,272 - $7,216	-71 Reduced 15.47%	388 $36,000
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $19,375 - $21,335	-214 Reduced 31.8%	459 $46,000
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $56,700 - $60,879	673	673 $61,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.6 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.42 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.5 Billion
0.81% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account