Sustainable Insight Capital Management, LLC American Express CO Transaction History

Sustainable Insight Capital Management, LLC

$199 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$150.06 - $187.08 $361,344 - $450,488	-2,408 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$158.72 - $176.77 $19,363 - $21,565	122 Added 5.34%	2,408 $403,000
Q2 2021 Aug 10, 2021	SELL	$144.33 - $169.45 $111,567 - $130,984	-773 Reduced 25.27%	2,286 $378,000
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $278,583 - $382,497	3,059 New	3,059 $370,000
Q2 2019 Aug 06, 2019	SELL	$109.85 - $124.92 $304,723 - $346,528	-2,774 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$93.43 - $113.55 $21,302 - $25,889	-228 Reduced 7.59%	2,774 $303,000
Q3 2018 Nov 09, 2018	BUY	$97.84 - $111.11 $293,715 - $333,552	3,002 New	3,002 $320,000

Others Institutions Holding AXP

# of Institutions

2,571

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$41.1 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$11.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$7.93 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.18 Billion
0.81% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $202B
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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