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

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 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 268,943 shares of AXP stock, worth $69.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

268,943

Previous 279,106 3.64%

Holding current value

$69.7 Million

Previous $63.6 Million 2.01%

% of portfolio

0.21%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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 Aug 14, 2023	SELL	$147.93 - $175.14 $33,136 - $39,231	-224 Reduced 0.09%	261,610 $45.6 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 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

2,570

Shares Held

595M

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 $194B
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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Lord, Abbett & Co. LLC American Express CO Transaction History