Lmr Partners LLP American Express CO Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

A detailed history of Lmr Partners LLP transactions in American Express CO stock. As of the latest transaction made, Lmr Partners LLP holds 9,700 shares of AXP stock, worth $2.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,700

Previous 99,200 90.22%

Holding current value

$2.64 Million

Previous $22.6 Million 90.06%

% of portfolio

0.02%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $644,948 - $769,666	4,323 New	4,323 $644,000
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $20.7 Million - $25.6 Million	-141,149 Reduced 35.24%	259,418 $42.8 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $6.57 Million - $7.57 Million	-48,037 Reduced 10.71%	400,567 $59.2 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $53.5 Million - $65.7 Million	396,415 Added 759.58%	448,604 $60.5 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $6.11 Million - $8.38 Million	44,472 Added 576.29%	52,189 $7.23 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $37.4 Million - $46.7 Million	-235,614 Reduced 96.83%	7,717 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $36.5 Million - $45.5 Million	243,331 New	243,331 $39.8 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $23.4 Million - $26.1 Million	-147,464 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $21.3 Million - $25 Million	147,464 New	147,464 $24.4 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $1.16 Million - $1.28 Million	-9,918 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $817,943 - $930,154	7,446 Added 301.21%	9,918 $1.22 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $230,958 - $280,695	2,472 New	2,472 $270,000
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $856,100 - $972,212	-8,750 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$91.0 - $102.7 $960,141 - $1.08 Million	-10,551 Reduced 54.67%	8,750 $858,000
Q4 2017 Jan 30, 2018	SELL	$90.54 - $99.7 $5.1 Million - $5.62 Million	-56,356 Reduced 74.49%	19,301 $1.92 Million
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $6.37 Million - $6.84 Million	75,657	75,657 $6.84 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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