Jennison Associates LLC American Express CO Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in American Express CO stock. As of the latest transaction made, Jennison Associates LLC holds 138,796 shares of AXP stock, worth $38.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,796

Previous 42,195 228.94%

Holding current value

$38.4 Million

Previous $9.61 Million 234.53%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$217.5 - $243.08 $21 Million - $23.5 Million	96,601 Added 228.94%	138,796 $32.1 Million
Q1 2024 May 02, 2024	SELL	$179.79 - $229.12 $3.04 Million - $3.88 Million	-16,922 Reduced 28.62%	42,195 $9.61 Million
Q4 2023 Feb 01, 2024	SELL	$141.31 - $187.8 $19 Million - $25.2 Million	-134,333 Reduced 69.44%	59,117 $11.1 Million
Q3 2023 Oct 31, 2023	SELL	$149.19 - $178.04 $287 Million - $343 Million	-1,926,012 Reduced 90.87%	193,450 $28.9 Million
Q2 2023 Aug 03, 2023	BUY	$147.93 - $175.14 $123 Million - $146 Million	832,510 Added 64.69%	2,119,462 $369 Million
Q1 2023 Apr 26, 2023	BUY	$146.42 - $181.33 $183 Million - $227 Million	1,250,511 Added 3431.6%	1,286,952 $212 Million
Q4 2022 Feb 09, 2023	BUY	$136.81 - $157.67 $2.91 Million - $3.36 Million	21,294 Added 140.58%	36,441 $5.38 Million
Q3 2022 Nov 01, 2022	SELL	$134.91 - $165.84 $96,865 - $119,073	-718 Reduced 4.53%	15,147 $2.04 Million
Q2 2022 Aug 02, 2022	SELL	$137.5 - $188.46 $996,737 - $1.37 Million	-7,249 Reduced 31.36%	15,865 $2.2 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $395,262 - $493,966	-2,490 Reduced 9.73%	23,114 $4.32 Million
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $245,948 - $306,624	-1,639 Reduced 6.02%	25,604 $4.19 Million
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $3.49 Million - $3.89 Million	21,990 Added 418.62%	27,243 $4.56 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $80,391 - $94,383	-557 Reduced 9.59%	5,253 $868,000
Q1 2021 May 11, 2021	BUY	$114.09 - $150.27 $44,266 - $58,304	388 Added 7.16%	5,810 $822,000
Q4 2020 Feb 05, 2021	SELL	$91.07 - $125.04 $13,478 - $18,505	-148 Reduced 2.66%	5,422 $656,000
Q3 2020 Nov 04, 2020	SELL	$90.57 - $107.27 $2.27 Million - $2.69 Million	-25,071 Reduced 81.82%	5,570 $558,000
Q2 2020 Aug 06, 2020	SELL	$73.6 - $113.67 $2.98 Million - $4.6 Million	-40,461 Reduced 56.91%	30,641 $2.92 Million
Q1 2020 May 06, 2020	BUY	$68.96 - $136.93 $2.46 Million - $4.89 Million	35,691 Added 100.79%	71,102 $6.09 Million
Q4 2019 Feb 07, 2020	SELL	$112.54 - $125.77 $18.4 Million - $20.5 Million	-163,155 Reduced 82.17%	35,411 $4.41 Million
Q3 2019 Nov 08, 2019	SELL	$116.8 - $128.57 $457,505 - $503,608	-3,917 Reduced 1.93%	198,566 $23.5 Million
Q2 2019 Aug 06, 2019	BUY	$109.85 - $124.92 $5.11 Million - $5.81 Million	46,480 Added 29.79%	202,483 $0
Q1 2019 May 10, 2019	BUY	$93.43 - $113.55 $3.41 Million - $4.14 Million	36,468 Added 30.51%	156,003 $17.1 Million
Q4 2018 Feb 06, 2019	BUY	$89.5 - $112.89 $10.7 Million - $13.5 Million	119,535 New	119,535 $11.4 Million

Others Institutions Holding AXP

# of Institutions

2,608

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $207B
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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Jennison Associates LLC American Express CO Transaction History