Sprucegrove Investment Management LTD American Express CO Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

A detailed history of Sprucegrove Investment Management LTD transactions in American Express CO stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 62,197 shares of AXP stock, worth $18.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

62,197

Previous 62,497 0.48%

Holding current value

$18.6 Million

Previous $14.5 Million 16.54%

% of portfolio

1.15%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$225.92 - $271.17 $67,776 - $81,351	-300 Reduced 0.48%	62,197 $16.9 Million
Q2 2024 Aug 12, 2024	BUY	$217.5 - $243.08 $195,750 - $218,772	900 Added 1.46%	62,497 $14.5 Million
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $1.02 Million - $1.31 Million	5,700 Added 10.2%	61,597 $14 Million
Q4 2023 Jan 29, 2024	BUY	$141.31 - $187.8 $819,598 - $1.09 Million	5,800 Added 11.58%	55,897 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $366,559 - $437,444	-2,457 Reduced 4.68%	50,097 $7.47 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $1.42 Million - $1.68 Million	-9,596 Reduced 15.44%	52,554 $9.15 Million
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $197,666 - $244,795	-1,350 Reduced 2.13%	62,150 $10.3 Million
Q4 2022 Feb 08, 2023	SELL	$136.81 - $157.67 $2.39 Million - $2.76 Million	-17,500 Reduced 21.6%	63,500 $9.38 Million
Q3 2022 Nov 09, 2022	SELL	$134.91 - $165.84 $6.11 Million - $7.51 Million	-45,300 Reduced 35.87%	81,000 $10.9 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $10.4 Million - $14.2 Million	-75,600 Reduced 37.44%	126,300 $17.5 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $18.9 Million - $23.6 Million	-119,100 Reduced 37.1%	201,900 $37.8 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $4.77 Million - $5.95 Million	-31,800 Reduced 9.01%	321,000 $52.5 Million
Q3 2021 Nov 08, 2021	BUY	$158.72 - $176.77 $3.24 Million - $3.61 Million	20,400 Added 6.14%	352,800 $59.1 Million
Q2 2021 Aug 10, 2021	SELL	$144.33 - $169.45 $894,846 - $1.05 Million	-6,200 Reduced 1.83%	332,400 $54.9 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $1.41 Million - $1.86 Million	-12,400 Reduced 3.53%	338,600 $47.9 Million
Q4 2020 Feb 05, 2021	BUY	$91.07 - $125.04 $17.5 Million - $24 Million	191,900 Added 120.62%	351,000 $42.4 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $5.38 Million - $6.37 Million	59,400 Added 59.58%	159,100 $16 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $2.22 Million - $3.43 Million	-30,200 Reduced 23.25%	99,700 $9.49 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $524,095 - $1.04 Million	7,600 Added 6.21%	129,900 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $292,000 - $321,425	-2,500 Reduced 2.0%	122,300 $14.5 Million
Q1 2019 May 07, 2019	SELL	$93.43 - $113.55 $1.64 Million - $2 Million	-17,600 Reduced 12.36%	124,800 $13.6 Million
Q4 2018 Feb 08, 2019	SELL	$89.5 - $112.89 $4.14 Million - $5.23 Million	-46,300 Reduced 24.54%	142,400 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $381,576 - $433,329	3,900 Added 2.11%	188,700 $20.1 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $791,700 - $893,490	-8,700 Reduced 4.5%	184,800 $18.1 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $485,870 - $559,020	-5,500 Reduced 2.76%	193,500 $18.1 Million
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $6.69 Million - $7.37 Million	-73,900 Reduced 27.08%	199,000 $19.8 Million
Q3 2017 Nov 08, 2017	BUY	$84.25 - $90.46 $23 Million - $24.7 Million	272,900	272,900 $24.7 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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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Sprucegrove Investment Management LTD American Express CO Transaction History