Geode Capital Management, LLC American Express CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in American Express CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,483,512 shares of AXP stock, worth $3.3 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,483,512

Previous 11,397,412 0.76%

Holding current value

$3.3 Billion

Previous $2.64 Billion 18.0%

% of portfolio

0.26%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.92 - $271.17 $19.5 Million - $23.3 Million	86,100 Added 0.76%	11,483,512 $3.11 Billion
Q2 2024 Aug 09, 2024	BUY	$217.5 - $243.08 $36.5 Million - $40.8 Million	167,919 Added 1.5%	11,397,412 $2.64 Billion
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $55.2 Million - $70.4 Million	307,049 Added 2.81%	11,229,493 $2.56 Billion
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $13.7 Million - $18.2 Million	96,656 Added 0.89%	10,922,444 $2.05 Billion
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $1.25 Million - $1.5 Million	8,412 Added 0.08%	10,825,788 $1.62 Billion
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $31.8 Million - $37.6 Million	214,837 Added 2.03%	10,817,376 $1.88 Billion
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $21.1 Million - $26.1 Million	144,135 Added 1.38%	10,602,539 $1.75 Billion
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $24.3 Million - $28 Million	177,635 Added 1.73%	10,458,404 $1.54 Billion
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $2.89 Million - $3.55 Million	-21,413 Reduced 0.21%	10,280,769 $1.39 Billion
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $37.7 Million - $51.7 Million	274,259 Added 2.73%	10,302,182 $1.43 Billion
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $30.9 Million - $38.6 Million	194,609 Added 1.98%	10,027,923 $1.87 Billion
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $8.26 Million - $10.3 Million	55,027 Added 0.56%	9,833,314 $1.6 Billion
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $35 Million - $38.9 Million	220,328 Added 2.31%	9,778,287 $1.63 Billion
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $15 Million - $17.6 Million	103,721 Added 1.1%	9,557,959 $1.57 Billion
Q1 2021 May 12, 2021	BUY	$114.09 - $150.27 $22.1 Million - $29.2 Million	194,116 Added 2.1%	9,454,238 $1.33 Billion
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $7.96 Million - $10.9 Million	87,360 Added 0.95%	9,260,122 $1.12 Billion
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $9.58 Million - $11.3 Million	-105,757 Reduced 1.14%	9,172,762 $917 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $5.28 Million - $8.16 Million	71,764 Added 0.78%	9,278,519 $881 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $7.13 Million - $14.1 Million	103,336 Added 1.14%	9,206,755 $786 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $8.16 Million - $9.12 Million	72,529 Added 0.8%	9,103,419 $1.13 Billion
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $14 Million - $15.4 Million	119,702 Added 1.34%	9,030,890 $1.07 Billion
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $25.2 Million - $28.7 Million	229,740 Added 2.65%	8,911,188 $1.1 Billion
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $18.2 Million - $22.2 Million	195,327 Added 2.3%	8,681,448 $947 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $41.2 Million - $51.9 Million	459,983 Added 5.73%	8,486,121 $807 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $11.7 Million - $13.2 Million	119,226 Added 1.51%	8,026,138 $853 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $26.2 Million - $29.5 Million	-287,538 Reduced 3.51%	7,906,912 $773 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $43.6 Million - $50.2 Million	493,842 Added 6.41%	8,194,450 $763 Million
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $34.6 Million - $38.2 Million	382,691 Added 5.23%	7,700,608 $763 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $106,323 - $114,160	-1,262 Reduced 0.02%	7,317,917 $661 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,319,179	7,319,179 $615 Million

Others Institutions Holding AXP

# of Institutions

2,689

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 $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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC American Express CO Transaction History