Loomis Sayles & CO L P American Express CO Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $192,381 - $236,487	1,426 New	1,426 $192,000
Q2 2022 Aug 05, 2022	SELL	$137.5 - $188.46 $3,850 - $5,276	-28 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $4,444 - $5,554	28 New	28 $5,000
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $10,954 - $13,656	-73 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $11,586 - $12,904	73 New	73 $12,000
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $22,280 - $26,388	-246 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $1,030 - $1,591	-14 Reduced 5.38%	246 $23,000
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $16.5 Million - $32.7 Million	-239,065 Reduced 99.89%	260 $22,000
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $353 Million - $395 Million	-3,138,245 Reduced 92.91%	239,325 $29.8 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $88.5 Million - $97.4 Million	-757,683 Reduced 18.32%	3,377,570 $399 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $359,429 - $408,738	3,272 Added 0.08%	4,135,253 $510 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $2.64 Million - $3.21 Million	28,251 Added 0.69%	4,131,981 $452 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $18.7 Million - $23.6 Million	-209,267 Reduced 4.85%	4,103,730 $391 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $2.53 Million - $2.87 Million	25,828 Added 0.6%	4,312,997 $459 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $9.06 Million - $10.2 Million	-99,608 Reduced 2.27%	4,287,169 $420 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $79.7 Million - $91.6 Million	-901,662 Reduced 17.05%	4,386,777 $409 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $8.67 Million - $9.54 Million	-95,728 Reduced 1.78%	5,288,439 $525 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $7.19 Million - $7.72 Million	85,324 Added 1.61%	5,384,167 $487 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,298,843	5,298,843 $446 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$41.3 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$11.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$7.98 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.2 Billion
0.81% 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 $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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