Smead Capital Management, Inc. American Express CO Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

A detailed history of Smead Capital Management, Inc. transactions in American Express CO stock. As of the latest transaction made, Smead Capital Management, Inc. holds 1,629,480 shares of AXP stock, worth $467 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares

1,629,480

Previous 1,574,522 3.49%

Holding current value

$467 Million

Previous $365 Million 21.2%

% of portfolio

6.48%

Previous 5.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$225.92 - $271.17 $12.4 Million - $14.9 Million	54,958 Added 3.49%	1,629,480 $442 Million
Q2 2024 Aug 09, 2024	SELL	$217.5 - $243.08 $40.5 Million - $45.3 Million	-186,321 Reduced 10.58%	1,574,522 $365 Million
Q1 2024 May 10, 2024	BUY	$179.79 - $229.12 $14.1 Million - $18 Million	78,581 Added 4.67%	1,760,843 $401 Million
Q4 2023 Jan 31, 2024	SELL	$141.31 - $187.8 $10.7 Million - $14.3 Million	-75,946 Reduced 4.32%	1,682,262 $315 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $9.02 Million - $10.8 Million	-60,484 Reduced 3.33%	1,758,208 $262 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $3.62 Million - $4.29 Million	-24,480 Reduced 1.33%	1,818,692 $317 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $6.9 Million - $8.54 Million	47,107 Added 2.62%	1,843,172 $304 Million
Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $21 Million - $24.3 Million	153,807 Added 9.37%	1,796,065 $265 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $3.51 Million - $4.32 Million	26,037 Added 1.61%	1,642,258 $222 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $14.4 Million - $19.8 Million	104,948 Added 6.94%	1,616,221 $224 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $34.8 Million - $43.5 Million	219,130 Added 16.96%	1,511,273 $283 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $32.8 Million - $40.9 Million	218,497 Added 20.35%	1,292,143 $211 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $4.24 Million - $4.72 Million	26,716 Added 2.55%	1,073,646 $180 Million
Q2 2021 Jul 30, 2021	BUY	$144.33 - $169.45 $16.1 Million - $18.9 Million	111,500 Added 11.92%	1,046,930 $173 Million
Q1 2021 May 04, 2021	BUY	$114.09 - $150.27 $9.49 Million - $12.5 Million	83,166 Added 9.76%	935,430 $132 Million
Q4 2020 Feb 03, 2021	SELL	$91.07 - $125.04 $2.12 Million - $2.92 Million	-23,317 Reduced 2.66%	852,264 $103 Million
Q3 2020 Nov 04, 2020	SELL	$90.57 - $107.27 $7.74 Million - $9.17 Million	-85,439 Reduced 8.89%	875,581 $87.8 Million
Q2 2020 Aug 10, 2020	SELL	$73.6 - $113.67 $5.49 Million - $8.49 Million	-74,655 Reduced 7.21%	961,020 $91.5 Million
Q1 2020 Apr 30, 2020	SELL	$68.96 - $136.93 $2.54 Million - $5.04 Million	-36,808 Reduced 3.43%	1,035,675 $88.7 Million
Q4 2019 Jan 30, 2020	BUY	$112.54 - $125.77 $1.78 Million - $1.99 Million	15,819 Added 1.5%	1,072,483 $134 Million
Q3 2019 Oct 25, 2019	SELL	$116.8 - $128.57 $3.57 Million - $3.93 Million	-30,583 Reduced 2.81%	1,056,664 $125 Million
Q2 2019 Jul 26, 2019	SELL	$109.85 - $124.92 $3.79 Million - $4.31 Million	-34,499 Reduced 3.08%	1,087,247 $134 Million
Q1 2019 May 09, 2019	SELL	$93.43 - $113.55 $2.4 Million - $2.92 Million	-25,703 Reduced 2.24%	1,121,746 $123 Million
Q4 2018 Feb 04, 2019	SELL	$89.5 - $112.89 $4.98 Million - $6.28 Million	-55,611 Reduced 4.62%	1,147,449 $109 Million
Q3 2018 Oct 23, 2018	SELL	$97.84 - $111.11 $3.16 Million - $3.59 Million	-32,347 Reduced 2.62%	1,203,060 $128 Million
Q2 2018 Jul 24, 2018	SELL	$91.0 - $102.7 $2.06 Million - $2.32 Million	-22,621 Reduced 1.8%	1,235,407 $121 Million
Q1 2018 May 04, 2018	SELL	$88.34 - $101.64 $127,032 - $146,158	-1,438 Reduced 0.11%	1,258,028 $117 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $5.34 Million - $5.88 Million	-58,963 Reduced 4.47%	1,259,466 $125 Million
Q3 2017 Nov 06, 2017	BUY	$84.25 - $90.46 $111 Million - $119 Million	1,318,429	1,318,429 $119 Million

Others Institutions Holding AXP

# of Institutions

2,686

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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Smead Capital Management, Inc. American Express CO Transaction History