A detailed history of O'Shaughnessy Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 54,318 shares of AXP stock, worth $12.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
54,318
Previous 40,798 33.14%
Holding current value
$12.8 Million
Previous $7.64 Million 61.81%
% of portfolio
0.14%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$179.79 - $229.12 $2.43 Million - $3.1 Million
13,520 Added 33.14%
54,318 $12.4 Million
Q4 2023

Feb 09, 2024

BUY
$141.31 - $187.8 $454,594 - $604,152
3,217 Added 8.56%
40,798 $7.64 Million
Q3 2023

Nov 13, 2023

BUY
$149.19 - $178.04 $535,890 - $639,519
3,592 Added 10.57%
37,581 $5.61 Million
Q2 2023

Aug 11, 2023

SELL
$147.93 - $175.14 $435,505 - $515,612
-2,944 Reduced 7.97%
33,989 $5.92 Million
Q1 2023

May 12, 2023

BUY
$146.42 - $181.33 $578,944 - $716,978
3,954 Added 11.99%
36,933 $6.09 Million
Q4 2022

Feb 10, 2023

BUY
$136.81 - $157.67 $50,893 - $58,653
372 Added 1.14%
32,979 $4.87 Million
Q3 2022

Nov 14, 2022

BUY
$134.91 - $165.84 $511,308 - $628,533
3,790 Added 13.15%
32,607 $4.4 Million
Q2 2022

Aug 11, 2022

SELL
$137.5 - $188.46 $69,575 - $95,360
-506 Reduced 1.73%
28,817 $4 Million
Q1 2022

May 13, 2022

BUY
$158.74 - $198.38 $1.64 Million - $2.05 Million
10,333 Added 54.41%
29,323 $5.48 Million
Q4 2021

Feb 11, 2022

SELL
$150.06 - $187.08 $21,308 - $26,565
-142 Reduced 0.74%
18,990 $3.11 Million
Q3 2021

Nov 10, 2021

BUY
$158.72 - $176.77 $550,123 - $612,684
3,466 Added 22.12%
19,132 $3.21 Million
Q2 2021

Aug 09, 2021

BUY
$144.33 - $169.45 $537,196 - $630,692
3,722 Added 31.16%
15,666 $2.59 Million
Q1 2021

May 14, 2021

BUY
$114.09 - $150.27 $290,130 - $382,136
2,543 Added 27.05%
11,944 $1.69 Million
Q4 2020

Feb 11, 2021

BUY
$91.07 - $125.04 $93,893 - $128,916
1,031 Added 12.32%
9,401 $1.14 Million
Q3 2020

Nov 12, 2020

BUY
$90.57 - $107.27 $228,870 - $271,071
2,527 Added 43.25%
8,370 $839,000
Q2 2020

Aug 13, 2020

BUY
$73.6 - $113.67 $404,873 - $625,298
5,501 Added 1608.48%
5,843 $556,000
Q1 2020

May 13, 2020

SELL
$68.96 - $136.93 $138,264 - $274,544
-2,005 Reduced 85.43%
342 $29,000
Q4 2019

Feb 12, 2020

BUY
$112.54 - $125.77 $263,793 - $294,804
2,344 Added 78133.33%
2,347 $292,000
Q3 2019

Nov 14, 2019

BUY
$116.8 - $128.57 $116 - $128
1 Added 50.0%
3 $0
Q2 2019

Aug 07, 2019

BUY
$109.85 - $124.92 $219 - $249
2 New
2 $0
Q2 2018

Aug 10, 2018

SELL
$91.0 - $102.7 $46.9 Million - $53 Million
-515,734 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$88.34 - $101.64 $23.6 Million - $27.1 Million
-267,011 Reduced 34.11%
515,734 $48.1 Million
Q4 2017

Feb 13, 2018

SELL
$90.54 - $99.7 $30.2 Million - $33.3 Million
-333,629 Reduced 29.89%
782,745 $77.7 Million
Q3 2017

Nov 13, 2017

SELL
$84.25 - $90.46 $469,019 - $503,590
-5,567 Reduced 0.5%
1,116,374 $101 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,121,941
1,121,941 $94.5 Million

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $176B
  • 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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