Harris Associates L P American Express CO Transaction History

Harris Associates L P

$60.5 Billion
Q1 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 3,984,143 shares of AXP stock, worth $956 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

3,984,143

Previous 5,008,226 20.45%

Holding current value

$956 Million

Previous $938 Million 3.31%

% of portfolio

1.5%

Previous 1.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,496

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $179B
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