Ken Fisher American Express CO Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in American Express CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,895,914 shares of AXP stock, worth $2.4 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares

8,895,914

Previous 9,212,356 3.43%

Holding current value

$2.4 Billion

Previous $2.1 Billion 1.8%

% of portfolio

0.9%

Previous 0.98%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $68.8 Million - $76.9 Million	-316,442 Reduced 3.43%	8,895,914 $2.06 Billion
Q1 2024 May 09, 2024	SELL	$179.79 - $229.12 $102 Million - $130 Million	-565,933 Reduced 5.79%	9,212,356 $2.1 Billion
Q4 2023 Mar 05, 2024	SELL	$141.31 - $187.8 $3.46 Million - $4.6 Million	-24,476 Reduced 0.25%	9,778,289 $1.83 Billion
Q4 2023 Feb 06, 2024	SELL	$141.31 - $187.8 $89.2 Million - $119 Million	-631,101 Reduced 6.05%	9,802,765 $1.84 Billion
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $163 Million - $194 Million	-1,089,807 Reduced 9.46%	10,433,866 $1.56 Billion
Q2 2023 Dec 12, 2023	BUY	$147.93 - $175.14 $161 Million - $191 Million	1,088,188 Added 10.43%	11,522,054 $2.01 Billion
Q2 2023 Aug 08, 2023	SELL	$147.93 - $175.14 $191 Million - $226 Million	-1,292,125 Reduced 10.08%	11,523,673 $2.01 Billion
Q1 2023 Dec 12, 2023	BUY	$146.42 - $181.33 $348 Million - $431 Million	2,378,989 Added 22.8%	12,812,855 $2.11 Billion
Q1 2023 May 01, 2023	SELL	$146.42 - $181.33 $248 Million - $307 Million	-1,695,674 Reduced 11.69%	12,815,798 $2.11 Billion
Q4 2022 Feb 03, 2023	SELL	$136.81 - $157.67 $72.1 Million - $83.1 Million	-527,315 Reduced 3.51%	14,511,472 $2.14 Billion
Q3 2022 Nov 08, 2022	SELL	$134.91 - $165.84 $42.7 Million - $52.5 Million	-316,432 Reduced 2.06%	15,038,787 $2.03 Billion
Q2 2022 Aug 09, 2022	SELL	$137.5 - $188.46 $45.6 Million - $62.4 Million	-331,333 Reduced 2.11%	15,355,219 $2.13 Billion
Q1 2022 May 05, 2022	SELL	$158.74 - $198.38 $9.43 Million - $11.8 Million	-59,415 Reduced 0.38%	15,686,552 $2.93 Billion
Q4 2021 Feb 02, 2022	BUY	$150.06 - $187.08 $18.3 Million - $22.8 Million	121,632 Added 0.78%	15,745,967 $2.58 Billion
Q3 2021 Oct 26, 2021	BUY	$158.72 - $176.77 $40.4 Million - $44.9 Million	254,252 Added 1.65%	15,624,335 $2.62 Billion
Q2 2021 Jul 27, 2021	BUY	$144.33 - $169.45 $26.8 Million - $31.5 Million	185,909 Added 1.22%	15,370,083 $2.54 Billion
Q1 2021 Apr 27, 2021	BUY	$114.09 - $150.27 $23 Million - $30.3 Million	201,874 Added 1.35%	15,184,174 $2.15 Billion
Q4 2020 Jan 29, 2021	BUY	$91.07 - $125.04 $34.4 Million - $47.2 Million	377,871 Added 2.59%	14,982,300 $1.81 Billion
Q3 2020 Nov 10, 2020	SELL	$90.57 - $107.27 $347,154 - $411,165	-3,833 Reduced 0.03%	14,604,429 $1.46 Billion
Q2 2020 Aug 07, 2020	BUY	$73.6 - $113.67 $41.9 Million - $64.7 Million	569,150 Added 4.05%	14,608,262 $1.39 Billion
Q1 2020 Apr 28, 2020	BUY	$68.96 - $136.93 $19.2 Million - $38.1 Million	278,155 Added 2.02%	14,039,112 $1.2 Billion
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $17.5 Million - $19.6 Million	155,545 Added 1.14%	13,760,957 $1.71 Billion
Q3 2019 Oct 29, 2019	BUY	$116.8 - $128.57 $263 Million - $290 Million	2,252,720 Added 19.84%	13,605,412 $1.61 Billion
Q2 2019 Jul 30, 2019	BUY	$109.85 - $124.92 $41.9 Million - $47.6 Million	381,084 Added 3.47%	11,352,692 $1.4 Billion
Q1 2019 Apr 22, 2019	BUY	$93.43 - $113.55 $27.1 Million - $32.9 Million	290,056 Added 2.72%	10,971,608 $1.2 Billion
Q4 2018 Jan 25, 2019	BUY	$89.5 - $112.89 $29 Million - $36.6 Million	323,809 Added 3.13%	10,681,552 $1.02 Billion
Q3 2018 Oct 24, 2018	BUY	$97.84 - $111.11 $24.2 Million - $27.4 Million	246,871 Added 2.44%	10,357,743 $1.1 Billion
Q2 2018 Jul 09, 2018	BUY	$91.0 - $102.7 $32.8 Million - $37 Million	360,596 Added 3.7%	10,110,872 $991 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $38.4 Million - $44.2 Million	-435,029 Reduced 4.27%	9,750,276 $910 Million
Q1 2018 Apr 19, 2018	SELL	$88.34 - $101.64 $149 Million - $171 Million	-1,687,225 Reduced 14.21%	10,185,305 $950 Million
Q4 2017 Jan 24, 2018	BUY	$90.54 - $99.7 $29.4 Million - $32.4 Million	325,140 Added 2.82%	11,872,530 $1.18 Billion
Q3 2017 Oct 17, 2017	BUY	$84.25 - $90.46 $973 Million - $1.04 Billion	11,547,390	11,547,390 $1.04 Billion

Others Institutions Holding AXP

# of Institutions

2,652

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $202B
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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