Harris Associates L P American Express CO Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

A detailed history of Harris Associates L P transactions in American Express CO stock. As of the latest transaction made, Harris Associates L P holds 349,545 shares of AXP stock, worth $104 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

349,545

Previous 931,742 62.48%

Holding current value

$104 Million

Previous $216 Million 43839.39%

% of portfolio

0.12%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $132 Million - $158 Million	-582,197 Reduced 62.48%	349,545 $94.8 Billion
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $664 Million - $742 Million	-3,052,401 Reduced 76.61%	931,742 $216 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $184 Million - $235 Million	-1,024,083 Reduced 20.45%	3,984,143 $907 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $295 Million - $391 Million	2,084,484 Added 71.3%	5,008,226 $938 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $157 Million - $188 Million	1,055,104 Added 56.46%	2,923,742 $436 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $6.48 Million - $7.67 Million	43,780 Added 2.4%	1,868,638 $326 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $25.6 Million - $31.7 Million	174,552 Added 10.58%	1,824,858 $301 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $102 Million - $117 Million	742,676 Added 81.83%	1,650,306 $244 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $111 Million - $137 Million	-823,186 Reduced 47.56%	907,630 $122 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $46.2 Million - $63.4 Million	-336,311 Reduced 16.27%	1,730,816 $240 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $32.4 Million - $40.5 Million	-204,145 Reduced 8.99%	2,067,127 $387 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $6.57 Million - $8.19 Million	43,794 Added 1.97%	2,271,272 $372 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $896,291 - $998,220	-5,647 Reduced 0.25%	2,227,478 $373 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $327,629 - $384,651	2,270 Added 0.1%	2,233,125 $369 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $669,023 - $881,183	5,864 Added 0.26%	2,230,855 $316 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $179,134 - $245,953	1,967 Added 0.09%	2,224,991 $269 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $1.29 Million - $1.53 Million	14,296 Added 0.65%	2,223,024 $223 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $11.5 Million - $17.7 Million	155,622 Added 7.58%	2,208,728 $210 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $142 Million - $281 Million	2,053,106 New	2,053,106 $176 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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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Harris Associates L P American Express CO Transaction History