Fred Alger Management, LLC American Express CO Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 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

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$44.4 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.2 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.58 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.71 Billion
0.78% 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 $219B
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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