Los Angeles Capital Management LLC American Express CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in American Express CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 683,238 shares of AXP stock, worth $207 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

683,238

Previous 854,256 20.02%

Holding current value

$207 Million

Previous $198 Million 6.33%

% of portfolio

0.75%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$225.92 - $271.17 $38.6 Million - $46.4 Million	-171,018 Reduced 20.02%	683,238 $185 Million
Q2 2024 Aug 05, 2024	BUY	$217.5 - $243.08 $63.9 Million - $71.4 Million	293,717 Added 52.4%	854,256 $198 Million
Q1 2024 Apr 05, 2024	BUY	$179.79 - $229.12 $66 Million - $84.2 Million	367,278 Added 190.04%	560,539 $128 Million
Q4 2023 Feb 06, 2024	BUY	$141.31 - $187.8 $4.32 Million - $5.74 Million	30,576 Added 18.79%	193,261 $36.2 Million
Q3 2023 Nov 06, 2023	SELL	$149.19 - $178.04 $35.3 Million - $42.1 Million	-236,529 Reduced 59.25%	162,685 $24.3 Million
Q2 2023 Aug 03, 2023	SELL	$147.93 - $175.14 $4.86 Million - $5.76 Million	-32,864 Reduced 7.61%	399,214 $69.5 Million
Q1 2023 May 04, 2023	SELL	$146.42 - $181.33 $4.34 Million - $5.38 Million	-29,655 Reduced 6.42%	432,078 $71.3 Million
Q4 2022 Feb 06, 2023	BUY	$136.81 - $157.67 $17.5 Million - $20.2 Million	128,029 Added 38.37%	461,733 $68.2 Million
Q3 2022 Nov 02, 2022	BUY	$134.91 - $165.84 $6.24 Million - $7.67 Million	46,245 Added 16.09%	333,704 $45 Million
Q2 2022 Aug 05, 2022	SELL	$137.5 - $188.46 $6.72 Million - $9.21 Million	-48,869 Reduced 14.53%	287,459 $39.8 Million
Q1 2022 May 06, 2022	SELL	$158.74 - $198.38 $5.04 Million - $6.3 Million	-31,736 Reduced 8.62%	336,328 $62.9 Million
Q4 2021 Feb 03, 2022	BUY	$150.06 - $187.08 $5.28 Million - $6.59 Million	35,200 Added 10.57%	368,064 $60.2 Million
Q3 2021 Nov 08, 2021	BUY	$158.72 - $176.77 $40.8 Million - $45.5 Million	257,349 Added 340.79%	332,864 $55.8 Million
Q2 2021 Aug 05, 2021	BUY	$144.33 - $169.45 $1.02 Million - $1.19 Million	7,037 Added 10.28%	75,515 $12.5 Million
Q4 2020 Feb 04, 2021	SELL	$91.07 - $125.04 $2.25 Million - $3.09 Million	-24,677 Reduced 26.49%	68,478 $8.28 Million
Q3 2020 Nov 02, 2020	SELL	$90.57 - $107.27 $2.25 Million - $2.66 Million	-24,818 Reduced 21.04%	93,155 $9.34 Million
Q2 2020 Aug 05, 2020	BUY	$73.6 - $113.67 $894,534 - $1.38 Million	12,154 Added 11.49%	117,973 $11.2 Million
Q1 2020 May 04, 2020	SELL	$68.96 - $136.93 $2.85 Million - $5.66 Million	-41,332 Reduced 28.09%	105,819 $9.06 Million
Q4 2019 Feb 07, 2020	BUY	$112.54 - $125.77 $3.88 Million - $4.33 Million	34,439 Added 30.55%	147,151 $18.3 Million
Q3 2019 Nov 07, 2019	BUY	$116.8 - $128.57 $12.7 Million - $13.9 Million	108,399 Added 2513.31%	112,712 $13.3 Million
Q2 2019 Jul 29, 2019	SELL	$109.85 - $124.92 $314,061 - $357,146	-2,859 Reduced 39.86%	4,313 $532,000
Q1 2019 Apr 25, 2019	SELL	$93.43 - $113.55 $1,588 - $1,930	-17 Reduced 0.24%	7,172 $784,000
Q4 2018 Feb 11, 2019	SELL	$89.5 - $112.89 $37 Million - $46.7 Million	-413,780 Reduced 98.29%	7,189 $685,000
Q3 2018 Nov 05, 2018	SELL	$97.84 - $111.11 $14.9 Million - $16.9 Million	-151,882 Reduced 26.51%	420,969 $44.8 Million
Q2 2018 Jul 31, 2018	BUY	$91.0 - $102.7 $398,489 - $449,723	4,379 Added 0.77%	572,851 $56.1 Million
Q1 2018 Apr 27, 2018	SELL	$88.34 - $101.64 $1.81 Million - $2.08 Million	-20,485 Reduced 3.48%	568,472 $53 Million
Q4 2017 Feb 05, 2018	BUY	$90.54 - $99.7 $316,346 - $348,351	3,494 Added 0.6%	588,957 $58.5 Million
Q3 2017 Nov 06, 2017	SELL	$84.25 - $90.46 $389,150 - $417,834	-4,619 Reduced 0.78%	585,463 $53 Million
Q2 2017 Aug 09, 2017	BUY	N/A	590,082	590,082 $49.7 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

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $226B
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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Los Angeles Capital Management LLC American Express CO Transaction History