Schwerin Boyle Capital Management Inc American Express CO Transaction History

Schwerin Boyle Capital Management Inc

$991 Million
Q1 2024

A detailed history of Schwerin Boyle Capital Management Inc transactions in American Express CO stock. As of the latest transaction made, Schwerin Boyle Capital Management Inc holds 259,794 shares of AXP stock, worth $60.2 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

259,794

Previous 260,735 0.36%

Holding current value

$60.2 Million

Previous $48.8 Million 21.1%

% of portfolio

5.97%

Previous 5.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $169,182 - $215,601	-941 Reduced 0.36%	259,794 $59.2 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $90,297 - $120,004	-639 Reduced 0.24%	260,735 $48.8 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $12 Million - $14.4 Million	-80,702 Reduced 23.59%	261,374 $39 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $377,221 - $446,606	-2,550 Reduced 0.74%	342,076 $59.6 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $4.11 Million - $5.09 Million	-28,050 Reduced 7.53%	344,626 $56.8 Million

Q4 2022 Feb 09, 2023	SELL	$136.81 - $157.67 $438,202 - $505,017	-3,203 Reduced 0.85%	372,676 $55.1 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $20,236 - $24,876	-150 Reduced 0.04%	375,879 $50.7 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $103,125 - $141,345	-750 Reduced 0.2%	376,029 $52.1 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $436,535 - $545,545	-2,750 Reduced 0.72%	376,779 $70.5 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $232,593 - $289,974	-1,550 Reduced 0.41%	379,529 $62.1 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $3.44 Million - $3.83 Million	-21,680 Reduced 5.38%	381,079 $63.8 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $663,918 - $779,470	-4,600 Reduced 1.13%	402,759 $66.5 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $707,358 - $931,674	-6,200 Reduced 1.5%	407,359 $57.6 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $338,871 - $465,273	-3,721 Reduced 0.89%	413,559 $50 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $633,084 - $749,817	-6,990 Reduced 1.65%	417,280 $41.8 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $1.06 Million - $1.64 Million	-14,400 Reduced 3.28%	424,270 $40.4 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $313,078 - $621,662	-4,540 Reduced 1.02%	438,670 $37.6 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $45,016 - $50,308	400 Added 0.09%	443,210 $55.2 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $1.14 Million - $1.26 Million	-9,775 Reduced 2.16%	442,810 $52.4 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $565,727 - $643,338	-5,150 Reduced 1.13%	452,585 $55.9 Million
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $130,802 - $158,970	-1,400 Reduced 0.3%	457,735 $50 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $163,337 - $206,024	-1,825 Reduced 0.4%	459,135 $43.8 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $538,120 - $611,105	-5,500 Reduced 1.18%	460,960 $49.1 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $27,300 - $30,810	-300 Reduced 0.06%	466,460 $45.7 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $256,186 - $294,756	-2,900 Reduced 0.62%	466,760 $43.5 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $502,497 - $553,335	-5,550 Reduced 1.17%	469,660 $46.6 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $40 Million - $43 Million	475,210	475,210 $43 Million

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $173B
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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Schwerin Boyle Capital Management Inc American Express CO Transaction History