Hosking Partners LLP American Express CO Transaction History

Hosking Partners LLP

$2.45 Billion
Q4 2024

A detailed history of Hosking Partners LLP transactions in American Express CO stock. As of the latest transaction made, Hosking Partners LLP holds 294,333 shares of AXP stock, worth $94.2 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

294,333

Previous 301,662 2.43%

Holding current value

$94.2 Million

Previous $81.8 Million 6.79%

% of portfolio

3.56%

Previous 3.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$267.35 - $305.57 $1.96 Million - $2.24 Million	-7,329 Reduced 2.43%	294,333 $87.4 Million
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $2.39 Million - $2.87 Million	-10,567 Reduced 3.38%	301,662 $81.8 Million
Q2 2024 Jul 29, 2024	BUY	$217.5 - $243.08 $1.27 Million - $1.42 Million	5,828 Added 1.9%	312,229 $72.3 Million
Q1 2024 May 02, 2024	SELL	$179.79 - $229.12 $171,160 - $218,122	-952 Reduced 0.31%	306,401 $69.8 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $3.14 Million - $4.18 Million	-22,254 Reduced 6.75%	307,353 $57.6 Million
Q3 2023 Nov 08, 2023	SELL	$149.19 - $178.04 $9.68 Million - $11.5 Million	-64,861 Reduced 16.44%	329,607 $49.2 Million
Q2 2023 Aug 02, 2023	BUY	$147.93 - $175.14 $3.89 Million - $4.6 Million	26,277 Added 7.14%	394,468 $68.7 Million
Q1 2023 May 09, 2023	SELL	$146.42 - $181.33 $10.5 Million - $13 Million	-71,734 Reduced 16.31%	368,191 $60.7 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $2.37 Million - $2.73 Million	17,293 Added 4.09%	439,925 $65 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $4.07 Million - $5 Million	-30,147 Reduced 6.66%	422,632 $57 Million
Q2 2022 Aug 04, 2022	SELL	$137.5 - $188.46 $11.9 Million - $16.3 Million	-86,533 Reduced 16.05%	452,779 $62.8 Million
Q1 2022 May 05, 2022	SELL	$158.74 - $198.38 $1.9 Million - $2.37 Million	-11,945 Reduced 2.17%	539,312 $101 Million
Q4 2021 Feb 04, 2022	SELL	$150.06 - $187.08 $1.59 Million - $1.98 Million	-10,574 Reduced 1.88%	551,257 $90.2 Million
Q3 2021 Nov 09, 2021	SELL	$158.72 - $176.77 $9.91 Million - $11 Million	-62,464 Reduced 10.01%	561,831 $94.1 Million
Q2 2021 Aug 03, 2021	SELL	$144.33 - $169.45 $1.37 Million - $1.61 Million	-9,489 Reduced 1.5%	624,295 $103 Million
Q1 2021 May 10, 2021	BUY	$114.09 - $150.27 $59,440 - $78,290	521 Added 0.08%	633,784 $89.6 Million
Q4 2020 Feb 05, 2021	SELL	$91.07 - $125.04 $1.96 Million - $2.69 Million	-21,547 Reduced 3.29%	633,263 $76.6 Million
Q3 2020 Nov 09, 2020	BUY	$90.57 - $107.27 $2.57 Million - $3.04 Million	28,380 Added 4.53%	654,810 $65.6 Million
Q2 2020 Aug 05, 2020	SELL	$73.6 - $113.67 $3.33 Million - $5.14 Million	-45,260 Reduced 6.74%	626,430 $59.6 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $4.1 Million - $8.14 Million	59,411 Added 9.7%	671,690 $57.5 Million
Q4 2019 Feb 06, 2020	BUY	$112.54 - $125.77 $308,584 - $344,861	2,742 Added 0.45%	612,279 $76.2 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $6.79 Million - $7.48 Million	58,144 Added 10.54%	609,537 $72.1 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $421,274 - $479,068	-3,835 Reduced 0.69%	551,393 $68.1 Million
Q1 2019 May 08, 2019	BUY	$93.43 - $113.55 $3.03 Million - $3.69 Million	32,483 Added 6.21%	555,228 $60.7 Million
Q4 2018 Feb 11, 2019	SELL	$89.5 - $112.89 $8.71 Million - $11 Million	-97,303 Reduced 15.69%	522,745 $49.8 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $4.99 Million - $5.66 Million	-50,972 Reduced 7.6%	620,048 $66 Million
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $415,961 - $469,441	4,571 Added 0.69%	671,020 $65.8 Million
Q1 2018 May 10, 2018	BUY	$88.34 - $101.64 $2.62 Million - $3.02 Million	29,698 Added 4.66%	666,449 $62.2 Million
Q4 2017 Feb 08, 2018	SELL	$90.54 - $99.7 $3.66 Million - $4.03 Million	-40,397 Reduced 5.97%	636,751 $63.2 Million
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $256,035 - $274,907	3,039 Added 0.45%	677,148 $61.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	674,109	674,109 $56.8 Million

Others Institutions Holding AXP

# of Institutions

2,778

Shares Held

571M

Call Options Held

9.4M

Put Options Held

8.33M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $239B
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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Hosking Partners LLP American Express CO Transaction History