A detailed history of Jennison Associates LLC transactions in American Express CO stock. As of the latest transaction made, Jennison Associates LLC holds 19,418 shares of AXP stock, worth $5.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,418
Previous 138,796 86.01%
Holding current value
$5.8 Million
Previous $32.1 Million 83.62%
% of portfolio
0.0%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$225.92 - $271.17 $27 Million - $32.4 Million
-119,378 Reduced 86.01%
19,418 $5.27 Million
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

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...
More about AXP
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