Great Lakes Advisors, LLC American Express CO Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 349,326 shares of AXP stock, worth $101 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

349,326

Previous 341,002 2.44%

Holding current value

$101 Million

Previous $79 Million 19.97%

% of portfolio

0.85%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$225.92 - $271.17 $1.88 Million - $2.26 Million	8,324 Added 2.44%	349,326 $94.7 Million
Q2 2024 Aug 05, 2024	BUY	$217.5 - $243.08 $348,217 - $389,171	1,601 Added 0.47%	341,002 $79 Million
Q1 2024 May 08, 2024	SELL	$179.79 - $229.12 $813,010 - $1.04 Million	-4,522 Reduced 1.31%	339,401 $77.3 Million
Q4 2023 Feb 08, 2024	SELL	$141.31 - $187.8 $2.32 Million - $3.09 Million	-16,447 Reduced 4.56%	343,923 $64.4 Million
Q3 2023 Nov 07, 2023	SELL	$149.19 - $178.04 $940,046 - $1.12 Million	-6,301 Reduced 1.72%	360,370 $53.8 Million
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $12.5 Million - $14.8 Million	-84,293 Reduced 18.69%	366,671 $63.9 Million
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $21 Million - $26 Million	143,197 Added 46.53%	450,964 $74.4 Million
Q4 2022 Feb 09, 2023	SELL	$136.81 - $157.67 $1.45 Million - $1.67 Million	-10,578 Reduced 3.32%	307,767 $45.5 Million
Q3 2022 Nov 09, 2022	SELL	$134.91 - $165.84 $1.06 Million - $1.3 Million	-7,833 Reduced 2.4%	318,345 $42.9 Million
Q2 2022 Aug 09, 2022	BUY	$137.5 - $188.46 $459,387 - $629,644	3,341 Added 1.03%	326,178 $45.2 Million
Q1 2022 May 06, 2022	BUY	$158.74 - $198.38 $90,323 - $112,878	569 Added 0.18%	322,837 $60.4 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $7.35 Million - $9.16 Million	-48,948 Reduced 13.19%	322,268 $52.7 Million
Q3 2021 Nov 09, 2021	SELL	$158.72 - $176.77 $2.4 Million - $2.68 Million	-15,139 Reduced 3.92%	371,216 $62.2 Million
Q2 2021 Aug 11, 2021	SELL	$144.33 - $169.45 $338,020 - $396,851	-2,342 Reduced 0.6%	386,355 $63.8 Million
Q1 2021 May 03, 2021	SELL	$114.09 - $150.27 $1.22 Million - $1.6 Million	-10,671 Reduced 2.67%	388,697 $55 Million
Q4 2020 Feb 09, 2021	BUY	$91.07 - $125.04 $688,033 - $944,677	7,555 Added 1.93%	399,368 $48.3 Million
Q3 2020 Nov 04, 2020	BUY	$90.57 - $107.27 $747,202 - $884,977	8,250 Added 2.15%	391,813 $39.3 Million
Q2 2020 Aug 07, 2020	SELL	$73.6 - $113.67 $1.78 Million - $2.75 Million	-24,173 Reduced 5.93%	383,563 $36.5 Million
Q1 2020 May 08, 2020	SELL	$68.96 - $136.93 $10.4 Million - $20.7 Million	-151,272 Reduced 27.06%	407,736 $34.9 Million
Q4 2019 Feb 07, 2020	BUY	$112.54 - $125.77 $1.63 Million - $1.82 Million	14,504 Added 2.66%	559,008 $69.6 Million
Q3 2019 Nov 06, 2019	SELL	$116.8 - $128.57 $1.82 Million - $2 Million	-15,589 Reduced 2.78%	544,504 $64.4 Million
Q2 2019 Aug 05, 2019	SELL	$109.85 - $124.92 $2.1 Million - $2.38 Million	-19,090 Reduced 3.3%	560,093 $69.1 Million
Q1 2019 May 07, 2019	SELL	$93.43 - $113.55 $4.45 Million - $5.41 Million	-47,678 Reduced 7.61%	579,183 $63.3 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $22.1 Million - $27.9 Million	-246,892 Reduced 28.26%	626,861 $59.8 Million
Q3 2018 Nov 30, 2018	BUY	$97.84 - $111.11 $84.9 Million - $96.4 Million	867,973 Added 15016.83%	873,753 $93 Million
Q3 2018 Nov 15, 2018	SELL	$97.84 - $111.11 $78.1 Million - $88.7 Million	-798,385 Reduced 99.28%	5,780 $616,000
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $10.2 Million - $11.5 Million	-111,915 Reduced 12.22%	804,165 $78.8 Million
Q1 2018 May 07, 2018	BUY	$88.34 - $101.64 $21.4 Million - $24.7 Million	242,648 Added 36.03%	916,080 $76.7 Million
Q4 2017 Feb 08, 2018	SELL	$90.54 - $99.7 $635,319 - $699,594	-7,017 Reduced 1.03%	673,432 $66.9 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $57.3 Million - $61.6 Million	680,449	680,449 $61.6 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...

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Great Lakes Advisors, LLC American Express CO Transaction History