Gateway Investment Advisers LLC American Express CO Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in American Express CO stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 7,223 shares of AXP stock, worth $2.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,223

Previous 7,337 1.55%

Holding current value

$2.08 Million

Previous $1.7 Million 15.31%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$225.92 - $271.17 $25,754 - $30,913	-114 Reduced 1.55%	7,223 $1.96 Million
Q2 2024 Jul 12, 2024	SELL	$217.5 - $243.08 $228,157 - $254,990	-1,049 Reduced 12.51%	7,337 $1.7 Million
Q1 2024 Apr 12, 2024	SELL	$179.79 - $229.12 $66,162 - $84,316	-368 Reduced 4.2%	8,386 $1.91 Million
Q4 2023 Jan 09, 2024	SELL	$141.31 - $187.8 $28,544 - $37,935	-202 Reduced 2.26%	8,754 $1.64 Million
Q3 2023 Oct 19, 2023	SELL	$149.19 - $178.04 $58,631 - $69,969	-393 Reduced 4.2%	8,956 $1.34 Million
Q2 2023 Jul 13, 2023	SELL	$147.93 - $175.14 $17,307 - $20,491	-117 Reduced 1.24%	9,349 $1.63 Million
Q1 2023 Apr 11, 2023	SELL	$146.42 - $181.33 $29,723 - $36,809	-203 Reduced 2.1%	9,466 $1.56 Million
Q4 2022 Jan 13, 2023	BUY	$136.81 - $157.67 $261,307 - $301,149	1,910 Added 24.62%	9,669 $0
Q3 2022 Oct 07, 2022	SELL	$134.91 - $165.84 $309,753 - $380,768	-2,296 Reduced 22.83%	7,759 $1.05 Million
Q2 2022 Jul 13, 2022	BUY	$137.5 - $188.46 $8,387 - $11,496	61 Added 0.61%	10,055 $1.39 Million
Q1 2022 Apr 14, 2022	BUY	$158.74 - $198.38 $83,973 - $104,943	529 Added 5.59%	9,994 $1.87 Million
Q4 2021 Jan 14, 2022	BUY	$150.06 - $187.08 $115,246 - $143,677	768 Added 8.83%	9,465 $1.55 Million
Q3 2021 Oct 22, 2021	SELL	$158.72 - $176.77 $20,792 - $23,156	-131 Reduced 1.48%	8,697 $1.46 Million
Q2 2021 Jul 13, 2021	SELL	$144.33 - $169.45 $71,587 - $84,047	-496 Reduced 5.32%	8,828 $1.46 Million
Q1 2021 Apr 14, 2021	SELL	$114.09 - $150.27 $18,596 - $24,494	-163 Reduced 1.72%	9,324 $1.32 Million
Q4 2020 Jan 14, 2021	SELL	$91.07 - $125.04 $53,367 - $73,273	-586 Reduced 5.82%	9,487 $1.15 Million
Q3 2020 Oct 19, 2020	SELL	$90.57 - $107.27 $77,709 - $92,037	-858 Reduced 7.85%	10,073 $1.01 Million
Q2 2020 Jul 15, 2020	SELL	$73.6 - $113.67 $85,744 - $132,425	-1,165 Reduced 9.63%	10,931 $1.04 Million
Q1 2020 Apr 13, 2020	SELL	$68.96 - $136.93 $190,329 - $377,926	-2,760 Reduced 18.58%	12,096 $1.04 Million
Q4 2019 Jan 09, 2020	SELL	$112.54 - $125.77 $134,372 - $150,169	-1,194 Reduced 7.44%	14,856 $1.85 Million
Q3 2019 Oct 15, 2019	SELL	$116.8 - $128.57 $2.3 Million - $2.54 Million	-19,728 Reduced 55.14%	16,050 $1.9 Million
Q2 2019 Jul 17, 2019	SELL	$109.85 - $124.92 $144,013 - $163,770	-1,311 Reduced 3.53%	35,778 $4.42 Million
Q1 2019 Apr 10, 2019	SELL	$93.43 - $113.55 $367,366 - $446,478	-3,932 Reduced 9.59%	37,089 $4.05 Million
Q4 2018 Jan 14, 2019	BUY	$89.5 - $112.89 $36,963 - $46,623	413 Added 1.02%	41,021 $3.91 Million
Q3 2018 Oct 16, 2018	SELL	$97.84 - $111.11 $45.5 Million - $51.7 Million	-465,174 Reduced 91.97%	40,608 $4.32 Million
Q2 2018 Jul 11, 2018	SELL	$91.0 - $102.7 $4.88 Million - $5.51 Million	-53,623 Reduced 9.59%	505,782 $49.6 Million
Q1 2018 Apr 12, 2018	SELL	$88.34 - $101.64 $3.68 Million - $4.24 Million	-41,688 Reduced 6.94%	559,405 $52.2 Million
Q4 2017 Jan 17, 2018	BUY	$90.54 - $99.7 $4.13 Million - $4.55 Million	45,669 Added 8.22%	601,093 $59.7 Million
Q3 2017 Oct 16, 2017	BUY	$84.25 - $90.46 $46.8 Million - $50.2 Million	555,424	555,424 $50.2 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

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 Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC American Express CO Transaction History