Knightsbridge Asset Management, LLC American Express CO Transaction History

Knightsbridge Asset Management, LLC

$362 Million
Q1 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 3,499 shares of AXP stock, worth $824,749. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,499

Previous 3,499 -0.0%

Holding current value

$824,749

Previous $655,000 21.53%

% of portfolio

0.22%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $16,391 - $21,784	-116 Reduced 3.21%	3,499 $655,000
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $3,282 - $3,916	-22 Reduced 0.6%	3,615 $542,000
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $553,554 - $655,373	-3,742 Reduced 50.71%	3,637 $634,000
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $191,663 - $237,360	1,309 Added 21.57%	7,379 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $76,339 - $87,979	558 Added 10.12%	6,070 $897,000

Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $21,450 - $26,368	159 Added 2.97%	5,512 $744,000
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $358,050 - $490,749	2,604 Added 94.73%	5,353 $742,000
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $158 - $198	1 Added 0.04%	2,749 $514,000
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $47,418 - $59,117	-316 Reduced 10.31%	2,748 $450,000
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $152,847 - $170,229	963 Added 45.84%	3,064 $513,000
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $27,855 - $32,703	193 Added 10.12%	2,101 $347,000
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $217,683 - $286,715	1,908 New	1,908 $270,000
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $5.85 Million - $9.04 Million	-79,539 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $35,307 - $70,108	-512 Reduced 0.64%	79,539 $6.81 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $20,369 - $22,764	181 Added 0.23%	80,051 $9.97 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $235,001 - $258,682	-2,012 Reduced 2.46%	79,870 $9.45 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $116,990 - $133,039	-1,065 Reduced 1.28%	81,882 $10.1 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $57,085 - $69,379	611 Added 0.74%	82,947 $9.07 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $193,588 - $244,181	-2,163 Reduced 2.56%	82,336 $7.85 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $208,986 - $237,330	2,136 Added 2.59%	84,499 $9 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $417,144 - $470,776	4,584 Added 5.89%	82,363 $8.07 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $124,912 - $143,718	-1,414 Reduced 1.79%	77,779 $0
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $24,445 - $26,919	-270 Reduced 0.34%	79,193 $7.87 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $47,180 - $50,657	-560 Reduced 0.7%	79,463 $7.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,023	80,023 $6.74 Million

Others Institutions Holding AXP

# of Institutions

2,499

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 $176B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knightsbridge Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knightsbridge Asset Management, LLC with notifications on news.

Account

Knightsbridge Asset Management, LLC American Express CO Transaction History