Lord, Abbett & Co. LLC American Express CO Transaction History

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in American Express CO stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 163,547 shares of AXP stock, worth $47.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
163,547
Previous 268,943 39.19%
Holding current value
$47.1 Million
Previous $62.3 Million 28.78%
% of portfolio
0.14%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$225.92 - $271.17 $23.8 Million - $28.6 Million
-105,396 Reduced 39.19%
163,547 $44.4 Million
Q2 2024

Oct 07, 2024
SELL
$217.5 - $243.08 $2.21 Million - $2.47 Million
-10,163 Reduced 3.64%
268,943 $62.3 Million
Q2 2024

Aug 14, 2024
SELL
$217.5 - $243.08 $2.21 Million - $2.47 Million
-10,163 Reduced 3.64%
268,943 $62.3 Million
Q1 2024

Oct 07, 2024
BUY
$179.79 - $229.12 $16.5 Million - $21 Million
91,760 Added 48.98%
279,106 $63.6 Million
Q1 2024

May 09, 2024
BUY
$179.79 - $229.12 $16.5 Million - $21 Million
91,760 Added 48.98%
279,106 $63.6 Million
Q4 2023

Oct 07, 2024
SELL
$141.31 - $187.8 $3.17 Million - $4.22 Million
-22,454 Reduced 10.7%
187,346 $35.1 Million
Q4 2023

Feb 12, 2024
SELL
$141.31 - $187.8 $3.17 Million - $4.22 Million
-22,454 Reduced 10.7%
187,346 $35.1 Million
Q3 2023

Oct 07, 2024
SELL
$149.19 - $178.04 $7.73 Million - $9.22 Million
-51,810 Reduced 19.8%
209,800 $31.3 Million
Q3 2023

Nov 13, 2023
SELL
$149.19 - $178.04 $7.73 Million - $9.22 Million
-51,810 Reduced 19.8%
209,800 $31.3 Million
Q2 2023

Oct 07, 2024
SELL
$147.93 - $175.14 $33,136 - $39,231
-224 Reduced 0.09%
261,610 $45.6 Million
Q2 2023

Aug 14, 2023
SELL
$147.93 - $175.14 $33,136 - $39,231
-224 Reduced 0.09%
261,610 $45.6 Million
Q1 2023

Oct 07, 2024
SELL
$146.42 - $181.33 $1.78 Million - $2.21 Million
-12,181 Reduced 4.45%
261,834 $43.2 Million
Q1 2023

May 12, 2023
SELL
$146.42 - $181.33 $1.78 Million - $2.21 Million
-12,181 Reduced 4.45%
261,834 $43.2 Million
Q4 2022

Oct 07, 2024
BUY
$136.81 - $157.67 $693,900 - $799,702
5,072 Added 1.89%
274,015 $40.5 Million
Q4 2022

Feb 10, 2023
SELL
$136.81 - $157.67 $51.3 Million - $59.1 Million
-374,846 Reduced 57.77%
274,015 $40.5 Million
Q3 2022

Nov 14, 2022
SELL
$134.91 - $165.84 $74.3 Million - $91.3 Million
-550,385 Reduced 45.89%
648,861 $87.5 Million
Q2 2022

Aug 12, 2022
SELL
$137.5 - $188.46 $13 Million - $17.8 Million
-94,331 Reduced 7.29%
1,199,246 $166 Million
Q1 2022

May 13, 2022
BUY
$158.74 - $198.38 $109 Million - $136 Million
685,478 Added 112.72%
1,293,577 $242 Million
Q4 2021

Feb 11, 2022
BUY
$150.06 - $187.08 $41.5 Million - $51.8 Million
276,881 Added 83.59%
608,099 $99.5 Million
Q3 2021

Nov 09, 2021
SELL
$158.72 - $176.77 $89.2 Million - $99.4 Million
-562,301 Reduced 62.93%
331,218 $55.5 Million
Q2 2021

Aug 11, 2021
SELL
$144.33 - $169.45 $17.9 Million - $21 Million
-123,973 Reduced 12.18%
893,519 $148 Million
Q1 2021

May 11, 2021
SELL
$114.09 - $150.27 $9.67 Million - $12.7 Million
-84,799 Reduced 7.69%
1,017,492 $144 Million
Q4 2020

Feb 09, 2021
BUY
$91.07 - $125.04 $1.03 Million - $1.41 Million
11,305 Added 1.04%
1,102,291 $133 Million
Q3 2020

Nov 12, 2020
BUY
$90.57 - $107.27 $45.4 Million - $53.7 Million
500,969 Added 84.91%
1,090,986 $109 Million
Q2 2020

Aug 14, 2020
BUY
$73.6 - $113.67 $2.38 Million - $3.68 Million
32,355 Added 5.8%
590,017 $56.2 Million
Q1 2020

May 14, 2020
BUY
$68.96 - $136.93 $38.5 Million - $76.4 Million
557,662 New
557,662 $47.7 Million
Q3 2019

Nov 14, 2019
SELL
$116.8 - $128.57 $21.6 Million - $23.8 Million
-185,264 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$109.85 - $124.92 $6.18 Million - $7.02 Million
56,234 Added 43.58%
185,264 $22.9 Million
Q1 2019

May 15, 2019
SELL
$93.43 - $113.55 $13.2 Million - $16.1 Million
-141,574 Reduced 52.32%
129,030 $14.1 Million
Q4 2018

Feb 14, 2019
SELL
$89.5 - $112.89 $587,746 - $741,348
-6,567 Reduced 2.37%
270,604 $25.8 Million
Q3 2018

Nov 14, 2018
BUY
$97.84 - $111.11 $27.1 Million - $30.8 Million
277,171 New
277,171 $29.5 Million

Others Institutions Holding AXP

# of Institutions
2,689
Shares Held
573M
Call Options Held
9.43M
Put Options Held
8.32M
View Full List

About AMERICAN EXPRESS CO

AXP Quotes by TradingView
  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $215B
  • 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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