Kovitz Investment Group Partners, LLC American Express CO Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 453,126 shares of AXP stock, worth $144 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

453,126

Previous 701,485 35.4%

Holding current value

$144 Million

Previous $162 Million 24.35%

% of portfolio

0.82%

Previous 1.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $56.1 Million - $67.3 Million	-248,359 Reduced 35.4%	453,126 $123 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $5.74 Million - $6.42 Million	26,406 Added 3.91%	701,485 $162 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $125,493 - $159,925	698 Added 0.1%	675,079 $154 Million
Q4 2023 Feb 07, 2024	BUY	$141.31 - $187.8 $944,939 - $1.26 Million	6,687 Added 1.0%	674,381 $126 Million
Q3 2023 Nov 09, 2023	SELL	$149.19 - $178.04 $10.7 Million - $12.7 Million	-71,432 Reduced 9.66%	667,694 $99.6 Million
Q2 2023 Aug 08, 2023	BUY	$147.93 - $175.14 $23.6 Million - $27.9 Million	159,445 Added 27.51%	739,126 $129 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $22.8 Million - $28.2 Million	155,413 Added 36.63%	579,681 $95.6 Million
Q4 2022 Jan 19, 2023	SELL	$136.81 - $157.67 $922,236 - $1.06 Million	-6,741 Reduced 1.56%	424,268 $62.7 Million
Q3 2022 Nov 09, 2022	BUY	$134.91 - $165.84 $1.37 Million - $1.68 Million	10,133 Added 2.41%	431,009 $58.1 Million
Q2 2022 Aug 02, 2022	SELL	$137.5 - $188.46 $1.24 Million - $1.7 Million	-9,034 Reduced 2.1%	420,876 $58.3 Million
Q1 2022 Apr 22, 2022	SELL	$158.74 - $198.38 $50.6 Million - $63.2 Million	-318,515 Reduced 42.56%	429,910 $80.4 Million
Q4 2021 Feb 04, 2022	SELL	$150.06 - $187.08 $6.77 Million - $8.44 Million	-45,139 Reduced 5.69%	748,425 $93.4 Million
Q3 2021 Oct 28, 2021	BUY	$158.72 - $176.77 $886,768 - $987,613	5,587 Added 0.71%	793,564 $133 Million
Q2 2021 Aug 04, 2021	SELL	$144.33 - $169.45 $9.75 Million - $11.4 Million	-67,562 Reduced 7.9%	787,977 $130 Million
Q1 2021 May 06, 2021	BUY	$114.09 - $150.27 $8.78 Million - $11.6 Million	76,982 Added 9.89%	855,539 $121 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $957,327 - $1.31 Million	10,512 Added 1.37%	778,557 $94.1 Million
Q3 2020 Nov 10, 2020	BUY	$90.57 - $107.27 $551,752 - $653,488	6,092 Added 0.8%	768,045 $77 Million
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $9.39 Million - $14.5 Million	127,537 Added 20.1%	761,953 $72.5 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $11.3 Million - $22.4 Million	163,907 Added 34.84%	634,416 $54.3 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $7.74 Million - $8.65 Million	68,798 Added 17.13%	470,509 $58.6 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $343,508 - $378,124	-2,941 Reduced 0.73%	401,711 $47.5 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $6.16 Million - $7 Million	-56,063 Reduced 12.17%	404,652 $50 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $971,298 - $1.18 Million	-10,396 Reduced 2.21%	460,715 $50.4 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $560,001 - $706,352	-6,257 Reduced 1.31%	471,111 $44.9 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $635,079 - $721,215	-6,491 Reduced 1.34%	477,368 $50.8 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $445,718 - $503,024	-4,898 Reduced 1.0%	483,859 $47.4 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $9.12 Million - $10.5 Million	-103,223 Reduced 17.44%	488,757 $45.6 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $10.1 Million - $11.1 Million	-111,493 Reduced 15.85%	591,980 $58.8 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $59.3 Million - $63.6 Million	703,473	703,473 $63.6 Million

Others Institutions Holding AXP

# of Institutions

2,747

Shares Held

570M

Call Options Held

9.41M

Put Options Held

8.33M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $237B
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...

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Kovitz Investment Group Partners, LLC American Express CO Transaction History