Sawgrass Asset Management LLC American Express CO Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in American Express CO stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 10,384 shares of AXP stock, worth $2.86 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,384

Previous 10,343 0.4%

Holding current value

$2.86 Million

Previous $2.35 Million 2.12%

% of portfolio

0.26%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$217.5 - $243.08 $8,917 - $9,966	41 Added 0.4%	10,384 $2.4 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $13,304 - $16,954	-74 Reduced 0.71%	10,343 $2.35 Million
Q4 2023 Feb 06, 2024	BUY	$141.31 - $187.8 $1,978 - $2,629	14 Added 0.13%	10,417 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $45,801 - $54,658	-307 Reduced 2.87%	10,403 $1.55 Million
Q4 2022 Feb 09, 2023	SELL	$136.81 - $157.67 $307,548 - $354,442	-2,248 Reduced 17.35%	10,710 $1.58 Million
Q3 2022 Nov 09, 2022	SELL	$134.91 - $165.84 $19,696 - $24,212	-146 Reduced 1.11%	12,958 $1.75 Million
Q2 2022 Aug 04, 2022	SELL	$137.5 - $188.46 $62,562 - $85,749	-455 Reduced 3.36%	13,104 $1.82 Million
Q1 2022 May 18, 2022	BUY	$158.74 - $198.38 $2.15 Million - $2.69 Million	13,559 New	13,559 $2.54 Million
Q4 2021 Feb 03, 2022	SELL	$150.06 - $187.08 $2.11 Million - $2.63 Million	-14,036 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$158.72 - $176.77 $729,318 - $812,258	-4,595 Reduced 24.66%	14,036 $2.35 Million
Q2 2021 Aug 05, 2021	SELL	$144.33 - $169.45 $25,979 - $30,500	-180 Reduced 0.96%	18,631 $3.08 Million
Q1 2021 Apr 29, 2021	SELL	$114.09 - $150.27 $41,300 - $54,397	-362 Reduced 1.89%	18,811 $2.66 Million
Q4 2020 Jan 22, 2021	SELL	$91.07 - $125.04 $184,872 - $253,831	-2,030 Reduced 9.57%	19,173 $2.32 Million
Q2 2020 Jul 27, 2020	SELL	$73.6 - $113.67 $1,104 - $1,705	-15 Reduced 0.07%	21,203 $2.02 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $245,773 - $488,018	3,564 Added 20.19%	21,218 $1.82 Million
Q4 2019 Feb 10, 2020	SELL	$112.54 - $125.77 $557,073 - $622,561	-4,950 Reduced 21.9%	17,654 $2.2 Million
Q3 2019 Oct 30, 2019	BUY	$116.8 - $128.57 $19,272 - $21,214	165 Added 0.74%	22,604 $2.67 Million
Q2 2019 Jul 23, 2019	BUY	$109.85 - $124.92 $3,844 - $4,372	35 Added 0.16%	22,439 $2.77 Million
Q1 2019 May 07, 2019	SELL	$93.43 - $113.55 $105,108 - $127,743	-1,125 Reduced 4.78%	22,404 $2.45 Million
Q4 2018 Feb 01, 2019	SELL	$89.5 - $112.89 $4,475 - $5,644	-50 Reduced 0.21%	23,529 $2.24 Million
Q3 2018 Nov 19, 2018	SELL	$97.84 - $111.11 $39,625 - $44,999	-405 Reduced 1.69%	23,579 $2.51 Million
Q2 2018 Jul 26, 2018	BUY	$91.0 - $102.7 $4,550 - $5,135	50 Added 0.21%	23,984 $2.35 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $465,110 - $535,134	5,265 Added 28.2%	23,934 $2.23 Million
Q4 2017 Feb 12, 2018	SELL	$90.54 - $99.7 $31,689 - $34,895	-350 Reduced 1.84%	18,669 $1.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,019	19,019 $1.6 Million

Others Institutions Holding AXP

# of Institutions

2,573

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $206B
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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Sawgrass Asset Management LLC American Express CO Transaction History