Jeremy Grantham American Express CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in American Express CO stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,267,779 shares of AXP stock, worth $308 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

1,267,779

Previous 1,173,817 8.0%

Holding current value

$308 Million

Previous $220 Million 31.27%

% of portfolio

1.06%

Previous 0.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $16.9 Million - $21.5 Million	93,962 Added 8.0%	1,267,779 $289 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $720,681 - $957,780	-5,100 Reduced 0.43%	1,173,817 $220 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $11.6 Million - $13.8 Million	77,677 Added 7.05%	1,178,917 $176 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $17.4 Million - $20.6 Million	117,488 Added 11.94%	1,101,240 $192 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $51.5 Million - $63.8 Million	-351,782 Reduced 26.34%	983,752 $162 Million

Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $39.4 Million - $45.5 Million	-288,356 Reduced 17.76%	1,335,534 $197 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $8.91 Million - $11 Million	66,040 Added 4.24%	1,623,890 $219 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $8.49 Million - $11.6 Million	-61,779 Reduced 3.81%	1,557,850 $216 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $2.33 Million - $2.91 Million	-14,650 Reduced 0.9%	1,619,629 $303 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $22.8 Million - $28.5 Million	-152,251 Reduced 8.52%	1,634,279 $267 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $54.8 Million - $61 Million	-345,093 Reduced 16.19%	1,786,530 $299 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $9.11 Million - $10.7 Million	-63,134 Reduced 2.88%	2,131,623 $352 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $44.9 Million - $59.2 Million	-393,958 Reduced 15.22%	2,194,757 $310 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $12.6 Million - $17.2 Million	-137,819 Reduced 5.05%	2,588,715 $313 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $6.74 Million - $7.98 Million	74,380 Added 2.8%	2,726,534 $273 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $11.1 Million - $17.2 Million	150,960 Added 6.04%	2,652,154 $252 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $3.64 Million - $7.23 Million	52,801 Added 2.16%	2,501,194 $214 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $1.77 Million - $1.98 Million	-15,753 Reduced 0.64%	2,448,393 $305 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $4.71 Million - $5.18 Million	40,292 Added 1.66%	2,464,146 $291 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $15.2 Million - $17.2 Million	-138,058 Reduced 5.39%	2,423,854 $299 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $17.8 Million - $21.6 Million	-190,629 Reduced 6.93%	2,561,912 $280 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $8.59 Million - $10.8 Million	95,958 Added 3.61%	2,752,541 $262 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $635,960 - $722,215	-6,500 Reduced 0.24%	2,656,583 $283 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $55.3 Million - $62.4 Million	-607,845 Reduced 18.58%	2,663,083 $261 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $20.7 Million - $23.9 Million	234,682 Added 7.73%	3,270,928 $305 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $82.6 Million - $91 Million	-912,810 Reduced 23.11%	3,036,246 $302 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $86.6 Million - $93 Million	-1,027,908 Reduced 20.65%	3,949,056 $357 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,976,964	4,976,964 $419 Million

Others Institutions Holding AXP

# of Institutions

2,495

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 $181B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account