A detailed history of Rockefeller Capital Management L.P. transactions in American Express CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 545,605 shares of AXP stock, worth $164 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
545,605
Previous 558,270 2.27%
Holding current value
$164 Million
Previous $129 Million 14.45%
% of portfolio
0.41%
Previous 0.37%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$225.92 - $271.17 $2.86 Million - $3.43 Million
-12,665 Reduced 2.27%
545,605 $148 Million
Q2 2024

Aug 12, 2024

BUY
$217.5 - $243.08 $1.41 Million - $1.58 Million
6,485 Added 1.18%
558,270 $129 Million
Q1 2024

May 14, 2024

SELL
$179.79 - $229.12 $10.5 Million - $13.4 Million
-58,474 Reduced 9.58%
551,785 $126 Million
Q4 2023

Feb 14, 2024

SELL
$141.31 - $187.8 $1.21 Million - $1.61 Million
-8,580 Reduced 1.39%
610,259 $114 Million
Q3 2023

Nov 14, 2023

SELL
$149.19 - $178.04 $4.06 Million - $4.84 Million
-27,203 Reduced 4.21%
618,839 $92.3 Million
Q2 2023

Aug 14, 2023

SELL
$147.93 - $175.14 $9 Million - $10.7 Million
-60,832 Reduced 8.61%
646,042 $113 Million
Q1 2023

May 17, 2023

BUY
$146.42 - $181.33 $26.8 Million - $33.2 Million
183,175 Added 34.98%
706,874 $117 Million
Q4 2022

Mar 06, 2023

BUY
$136.81 - $157.67 $41.5 Million - $47.8 Million
303,115 Added 137.41%
523,699 $77.4 Million
Q3 2022

Nov 02, 2022

BUY
$134.91 - $165.84 $6.25 Million - $7.68 Million
46,295 Added 26.56%
220,584 $29.8 Million
Q2 2022

Aug 12, 2022

SELL
$137.5 - $188.46 $322,437 - $441,938
-2,345 Reduced 1.33%
174,289 $24.2 Million
Q1 2022

May 13, 2022

BUY
$158.74 - $198.38 $3.88 Million - $4.85 Million
24,463 Added 16.08%
176,634 $33 Million
Q4 2021

Feb 14, 2022

BUY
$150.06 - $187.08 $269,957 - $336,556
1,799 Added 1.2%
152,171 $24.9 Million
Q3 2021

Nov 12, 2021

BUY
$158.72 - $176.77 $744,872 - $829,581
4,693 Added 3.22%
150,372 $25.2 Million
Q2 2021

Aug 10, 2021

BUY
$144.33 - $169.45 $203,649 - $239,093
1,411 Added 0.98%
145,679 $24.1 Million
Q1 2021

May 11, 2021

SELL
$114.09 - $150.27 $14,717 - $19,384
-129 Reduced 0.09%
144,268 $20.4 Million
Q4 2020

Feb 12, 2021

BUY
$91.07 - $125.04 $906,601 - $1.24 Million
9,955 Added 7.4%
144,397 $17.5 Million
Q3 2020

Nov 13, 2020

BUY
$90.57 - $107.27 $339,365 - $401,940
3,747 Added 2.87%
134,442 $13.5 Million
Q2 2020

Aug 12, 2020

BUY
$73.6 - $113.67 $1.08 Million - $1.67 Million
14,714 Added 12.69%
130,695 $12.4 Million
Q1 2020

May 12, 2020

BUY
$68.96 - $136.93 $7.33 Million - $14.6 Million
106,329 Added 1101.63%
115,981 $9.93 Million
Q4 2019

Feb 07, 2020

BUY
$112.54 - $125.77 $84,630 - $94,579
752 Added 8.45%
9,652 $1.2 Million
Q3 2019

Nov 12, 2019

BUY
$116.8 - $128.57 $328,908 - $362,053
2,816 Added 46.29%
8,900 $1.05 Million
Q2 2019

Aug 09, 2019

BUY
$109.85 - $124.92 $12,852 - $14,615
117 Added 1.96%
6,084 $751,000
Q1 2019

May 10, 2019

BUY
$93.43 - $113.55 $542,174 - $658,930
5,803 Added 3538.41%
5,967 $652,000
Q4 2018

Feb 12, 2019

BUY
$89.5 - $112.89 $14,678 - $18,513
164 New
164 $16,000
Q3 2018

Nov 02, 2018

SELL
$97.84 - $111.11 $3.91 Million - $4.44 Million
-40,000 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$88.34 - $101.64 $3.53 Million - $4.07 Million
40,000 New
40,000 $3.73 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 $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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