Thompson Siegel & Walmsley LLC American Express CO Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in American Express CO stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 34,785 shares of AXP stock, worth $10.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,785

Previous 34,800 0.04%

Holding current value

$10.2 Million

Previous $8.06 Million 17.08%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $3,388 - $4,067	-15 Reduced 0.04%	34,785 $9.43 Million
Q2 2024 Aug 08, 2024	SELL	$217.5 - $243.08 $1,087 - $1,215	-5 Reduced 0.01%	34,800 $8.06 Million
Q1 2024 May 09, 2024	SELL	$179.79 - $229.12 $156,237 - $199,105	-869 Reduced 2.44%	34,805 $7.93 Million
Q4 2023 Feb 07, 2024	SELL	$141.31 - $187.8 $56,524 - $75,120	-400 Reduced 1.11%	35,674 $6.68 Million
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $71,760 - $85,637	481 Added 1.35%	36,074 $5.38 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $151,105 - $187,132	-1,032 Reduced 2.82%	35,593 $5.87 Million
Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $5.01 Million - $5.77 Million	36,625 New	36,625 $5.41 Million
Q3 2022 Oct 25, 2022	SELL	$134.91 - $165.84 $398,793 - $490,223	-2,956 Reduced 7.27%	37,712 $5.09 Million
Q2 2022 Jul 22, 2022	SELL	$137.5 - $188.46 $367,400 - $503,565	-2,672 Reduced 6.17%	40,668 $5.64 Million
Q1 2022 Apr 26, 2022	SELL	$158.74 - $198.38 $159,057 - $198,776	-1,002 Reduced 2.26%	43,340 $8.11 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $5,102 - $6,360	-34 Reduced 0.08%	44,342 $7.25 Million
Q3 2021 Nov 05, 2021	SELL	$158.72 - $176.77 $134,118 - $149,370	-845 Reduced 1.87%	44,376 $7.43 Million
Q2 2021 Aug 09, 2021	SELL	$144.33 - $169.45 $199,752 - $234,518	-1,384 Reduced 2.97%	45,221 $7.47 Million
Q1 2021 May 07, 2021	SELL	$114.09 - $150.27 $114,546 - $150,871	-1,004 Reduced 2.11%	46,605 $6.59 Million
Q4 2020 Feb 08, 2021	SELL	$91.07 - $125.04 $137,515 - $188,810	-1,510 Reduced 3.07%	47,609 $5.76 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $57,059 - $67,580	-630 Reduced 1.27%	49,119 $4.92 Million
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $1.33 Million - $2.05 Million	-18,064 Reduced 26.64%	49,749 $4.74 Million
Q1 2020 May 12, 2020	SELL	$68.96 - $136.93 $180,468 - $358,345	-2,617 Reduced 3.72%	67,813 $5.81 Million
Q4 2019 Feb 07, 2020	SELL	$112.54 - $125.77 $11,704 - $13,080	-104 Reduced 0.15%	70,430 $8.77 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $98,112 - $107,998	-840 Reduced 1.18%	70,534 $8.34 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $94,471 - $107,431	-860 Reduced 1.19%	71,374 $8.81 Million
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $136,407 - $165,783	-1,460 Reduced 1.98%	72,234 $7.9 Million
Q4 2018 Feb 11, 2019	SELL	$89.5 - $112.89 $135,682 - $171,141	-1,516 Reduced 2.02%	73,694 $7.03 Million
Q3 2018 Nov 08, 2018	SELL	$97.84 - $111.11 $218,672 - $248,330	-2,235 Reduced 2.89%	75,210 $8.01 Million
Q2 2018 Aug 09, 2018	BUY	$91.0 - $102.7 $95,095 - $107,321	1,045 Added 1.37%	77,445 $7.59 Million
Q1 2018 May 08, 2018	SELL	$88.34 - $101.64 $378,536 - $435,527	-4,285 Reduced 5.31%	76,400 $7.13 Million
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $395,026 - $434,991	-4,363 Reduced 5.13%	80,685 $8.01 Million
Q3 2017 Nov 08, 2017	SELL	$84.25 - $90.46 $1.67 Million - $1.8 Million	-19,867 Reduced 18.94%	85,048 $7.69 Million
Q2 2017 Aug 09, 2017	BUY	N/A	104,915	104,915 $8.84 Million

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $219B
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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Thompson Siegel & Walmsley LLC American Express CO Transaction History