Kiltearn Partners LLP American Express CO Transaction History

Kiltearn Partners LLP

$733 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $11.6 Million - $14.8 Million	-64,600 Reduced 56.11%	50,523 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $3.79 Million - $5.03 Million	-26,800 Reduced 18.88%	115,123 $21.6 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $731,031 - $872,396	-4,900 Reduced 3.34%	141,923 $21.2 Million
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $695,271 - $823,157	-4,700 Reduced 3.1%	146,823 $25.6 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $1.57 Million - $1.94 Million	-10,700 Reduced 6.6%	151,523 $25 Million
Q4 2022 Feb 08, 2023	SELL	$136.81 - $157.67 $9 Million - $10.4 Million	-65,807 Reduced 28.86%	162,223 $24 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $822,951 - $1.01 Million	-6,100 Reduced 2.61%	228,030 $30.8 Million
Q2 2022 Aug 09, 2022	SELL	$137.5 - $188.46 $6.74 Million - $9.23 Million	-49,000 Reduced 17.31%	234,130 $32.5 Million
Q1 2022 Apr 29, 2022	SELL	$158.74 - $198.38 $22.4 Million - $28 Million	-141,000 Reduced 33.24%	283,130 $52.9 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $3.09 Million - $3.85 Million	-20,600 Reduced 4.63%	424,130 $69.4 Million
Q3 2021 Nov 09, 2021	SELL	$158.72 - $176.77 $4 Million - $4.45 Million	-25,200 Reduced 5.36%	444,730 $74.5 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $29.9 Million - $35.1 Million	-207,000 Reduced 30.58%	469,930 $77.6 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $1.99 Million - $2.61 Million	-17,400 Reduced 2.51%	676,930 $95.7 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $2.92 Million - $4.01 Million	-32,100 Reduced 4.42%	694,330 $84 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $9.42 Million - $11.2 Million	103,960 Added 16.7%	726,430 $72.8 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $9.13 Million - $14.1 Million	-124,000 Reduced 16.61%	622,470 $59.3 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $5.97 Million - $11.8 Million	-86,500 Reduced 10.38%	746,470 $63.9 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $10.4 Million - $11.7 Million	-92,700 Reduced 10.01%	832,970 $104 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $8.55 Million - $9.41 Million	-73,200 Reduced 7.33%	925,670 $110 Million
Q2 2019 Jul 30, 2019	SELL	$109.85 - $124.92 $19.4 Million - $22.1 Million	-177,000 Reduced 15.05%	998,870 $123 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $13.4 Million - $16.3 Million	-143,926 Reduced 10.91%	1,175,870 $129 Million
Q4 2018 Feb 08, 2019	SELL	$89.5 - $112.89 $12.8 Million - $16.1 Million	-143,038 Reduced 9.78%	1,319,796 $126 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $45.6 Million - $51.7 Million	-465,681 Reduced 24.15%	1,462,834 $156 Million
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $10 Million - $11.3 Million	-110,000 Reduced 5.4%	1,928,515 $189 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $1.02 Million - $1.18 Million	11,600 Added 0.57%	2,038,515 $188 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $41 Million - $45.2 Million	-453,320 Reduced 18.28%	2,026,915 $201 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $209 Million - $224 Million	2,480,235	2,480,235 $224 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$46.3 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.8 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.8 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.94 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.91 Billion
0.78% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $228B
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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