River & Mercantile Asset Management LLP American Express CO Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$179.79 - $229.12 $7,730 - $9,852	-43 Reduced 1.12%	3,803 $865,000
Q4 2023 Feb 06, 2024	SELL	$141.31 - $187.8 $5,369 - $7,136	-38 Reduced 0.98%	3,846 $720,000
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $26,854 - $32,047	-180 Reduced 4.43%	3,884 $579,000
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $426,038 - $504,403	-2,880 Reduced 41.47%	4,064 $707,000
Q1 2023 May 09, 2023	SELL	$146.42 - $181.33 $882,912 - $1.09 Million	-6,030 Reduced 46.48%	6,944 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $24,625 - $28,380	180 Added 1.41%	12,974 $1.92 Million
Q3 2022 Nov 18, 2022	SELL	$134.91 - $165.84 $990,239 - $1.22 Million	-7,340 Reduced 36.46%	12,794 $1.73 Million
Q3 2022 Nov 15, 2022	BUY	$134.91 - $165.84 $835,092 - $1.03 Million	6,190 Added 44.39%	20,134 $3.37 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $337,562 - $462,669	-2,455 Reduced 14.97%	13,944 $1.94 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $539,716 - $674,492	-3,400 Reduced 17.17%	16,399 $3.07 Million
Q4 2021 Feb 15, 2022	SELL	$150.06 - $187.08 $50,270 - $62,671	-335 Reduced 1.66%	19,799 $3.24 Million
Q3 2021 Nov 08, 2021	SELL	$158.72 - $176.77 $158,720 - $176,770	-1,000 Reduced 4.73%	20,134 $3.37 Million
Q2 2021 Aug 05, 2021	SELL	$144.33 - $169.45 $43,299 - $50,835	-300 Reduced 1.4%	21,134 $3.49 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $7.07 Million - $9.31 Million	-61,970 Reduced 74.3%	21,434 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $539,862 - $741,237	-5,928 Reduced 6.64%	83,404 $10.1 Million
Q3 2020 Mar 01, 2021	SELL	$90.57 - $107.27 $358,657 - $424,789	-3,960 Reduced 4.24%	89,332 $8.95 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $1.68 Million - $1.99 Million	18,570 Added 24.85%	93,292 $9.35 Million
Q2 2020 Mar 01, 2021	SELL	$73.6 - $113.67 $182,528 - $281,901	-2,480 Reduced 3.21%	74,722 $7.11 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $1.13 Million - $1.74 Million	15,324 Added 24.76%	77,202 $7.35 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $1.71 Million - $3.39 Million	-24,727 Reduced 28.55%	61,878 $5.3 Million
Q3 2019 Nov 05, 2019	SELL	$116.8 - $128.57 $46,720 - $51,428	-400 Reduced 0.46%	86,605 $10.2 Million
Q2 2019 Sep 11, 2019	BUY	$109.85 - $124.92 $9.56 Million - $10.9 Million	87,005 New	87,005 $0
Q2 2019 Aug 27, 2019	SELL	$109.85 - $124.92 $9.46 Million - $10.8 Million	-86,105 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$89.5 - $112.89 $2.78 Million - $3.5 Million	31,043 Added 56.38%	86,105 $8.21 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $146,760 - $166,665	-1,500 Reduced 2.65%	55,062 $0
Q2 2018 Aug 06, 2018	BUY	$91.0 - $102.7 $343,798 - $388,000	3,778 Added 7.16%	56,562 $0
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $185,514 - $213,444	-2,100 Reduced 3.83%	52,784 $0
Q4 2017 Feb 07, 2018	BUY	$90.54 - $99.7 $1.4 Million - $1.54 Million	15,470 Added 39.25%	54,884 $5.45 Million
Q3 2017 Oct 23, 2017	BUY	$84.25 - $90.46 $3.32 Million - $3.57 Million	39,414	39,414 $3.56 Million

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.91M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$44.4 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$13.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.58 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.6 Billion
0.81% 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 $219B
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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