Parnassus Investments, LLC American Express CO Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$217.5 - $243.08 $33.4 Million - $37.4 Million	-153,720 Reduced 29.38%	369,561 $85.6 Million
Q1 2024 May 09, 2024	SELL	$179.79 - $229.12 $13.6 Million - $17.3 Million	-75,468 Reduced 12.6%	523,281 $119 Million
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $6.2 Million - $8.24 Million	-43,890 Reduced 6.83%	598,749 $112 Million
Q2 2022 Aug 05, 2022	SELL	$137.5 - $188.46 $11.3 Million - $15.5 Million	-82,099 Reduced 11.33%	642,639 $89.1 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $13.3 Million - $16.6 Million	-83,633 Reduced 10.35%	724,738 $136 Million
Q1 2021 May 06, 2021	SELL	$114.09 - $150.27 $10.5 Million - $13.8 Million	-91,629 Reduced 10.18%	808,371 $114 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $278 Million - $429 Million	-3,772,125 Reduced 80.74%	900,000 $85.7 Million
Q1 2020 May 01, 2020	SELL	$68.96 - $136.93 $116 Million - $231 Million	-1,689,006 Reduced 26.55%	4,672,125 $400 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $18.8 Million - $21 Million	167,174 Added 2.7%	6,361,131 $792 Million
Q3 2019 Oct 30, 2019	BUY	$116.8 - $128.57 $9.98 Million - $11 Million	85,419 Added 1.4%	6,193,957 $733 Million
Q2 2019 Aug 08, 2019	SELL	$109.85 - $124.92 $79.2 Million - $90.1 Million	-721,013 Reduced 10.56%	6,108,538 $754 Million
Q1 2019 May 01, 2019	SELL	$93.43 - $113.55 $44.1 Million - $53.6 Million	-471,745 Reduced 6.46%	6,829,551 $746 Million
Q4 2018 Feb 05, 2019	SELL	$89.5 - $112.89 $8.56 Million - $10.8 Million	-95,615 Reduced 1.29%	7,301,296 $696 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $315,044 - $357,774	3,220 Added 0.04%	7,396,911 $788 Million
Q2 2018 Aug 06, 2018	SELL	$91.0 - $102.7 $30.2 Million - $34.1 Million	-332,272 Reduced 4.3%	7,393,691 $725 Million
Q1 2018 Apr 30, 2018	BUY	$88.34 - $101.64 $488 Million - $562 Million	5,525,963 Added 251.18%	7,725,963 $721 Million
Q4 2017 Feb 05, 2018	SELL	$90.54 - $99.7 $9.05 Million - $9.97 Million	-100,000 Reduced 4.35%	2,200,000 $218 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,300,000	2,300,000 $194 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.7 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.82 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.84 Billion
0.78% 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 $225B
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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