Tocqueville Asset Management L.P. American Express CO Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in American Express CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 54,847 shares of AXP stock, worth $15.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

54,847

Previous 57,002 3.78%

Holding current value

$15.8 Million

Previous $13.2 Million 12.68%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$225.92 - $271.17 $486,857 - $584,371	-2,155 Reduced 3.78%	54,847 $14.9 Million
Q2 2024 Aug 12, 2024	SELL	$217.5 - $243.08 $43,500 - $48,616	-200 Reduced 0.35%	57,002 $13.2 Million
Q1 2024 May 09, 2024	BUY	$179.79 - $229.12 $87,557 - $111,581	487 Added 0.86%	57,202 $13 Million
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $7.57 Million - $10.1 Million	-53,570 Reduced 48.57%	56,715 $10.6 Million
Q3 2023 Nov 09, 2023	BUY	$149.19 - $178.04 $422,058 - $503,675	2,829 Added 2.63%	110,285 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $207,989 - $246,246	1,406 Added 1.33%	107,456 $18.7 Million
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $5.24 Million - $6.48 Million	35,760 Added 50.87%	106,050 $17.5 Million
Q4 2022 Feb 09, 2023	SELL	$136.81 - $157.67 $666,264 - $767,852	-4,870 Reduced 6.48%	70,290 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $2,698 - $3,316	-20 Reduced 0.03%	75,160 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $7,012 - $9,611	-51 Reduced 0.07%	75,180 $10.4 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $476 - $595	-3 Reduced -0.0%	75,231 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $435,924 - $543,467	2,905 Added 4.02%	75,234 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $667,576 - $743,494	4,206 Added 6.17%	72,329 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $35,649 - $41,854	-247 Reduced 0.36%	68,123 $11.3 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $222,475 - $293,026	-1,950 Reduced 2.77%	68,370 $9.67 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $597,237 - $820,012	-6,558 Reduced 8.53%	70,320 $8.5 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $64,576 - $76,483	-713 Reduced 0.92%	76,878 $7.71 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $1.66 Million - $2.56 Million	-22,525 Reduced 22.5%	77,591 $7.39 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $109,991 - $218,403	1,595 Added 1.62%	100,116 $8.57 Million
Q4 2019 Jan 14, 2020	SELL	$112.54 - $125.77 $447,346 - $499,935	-3,975 Reduced 3.88%	98,521 $12.3 Million
Q3 2019 Oct 31, 2019	SELL	$116.8 - $128.57 $233,600 - $257,140	-2,000 Reduced 1.91%	102,496 $12.1 Million
Q2 2019 Jul 31, 2019	SELL	$109.85 - $124.92 $21,420 - $24,359	-195 Reduced 0.19%	104,496 $12.9 Million
Q1 2019 Apr 30, 2019	SELL	$93.43 - $113.55 $763,790 - $928,271	-8,175 Reduced 7.24%	104,691 $11.4 Million
Q4 2018 Feb 08, 2019	BUY	$89.5 - $112.89 $125,300 - $158,046	1,400 Added 1.26%	112,866 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $1.44 Million - $1.63 Million	14,700 Added 15.19%	111,466 $11.9 Million
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $217,126 - $245,042	-2,386 Reduced 2.41%	96,766 $9.48 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $4.62 Million - $5.31 Million	52,265 Added 111.47%	99,152 $9.25 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $332,825 - $366,497	-3,676 Reduced 7.27%	46,887 $4.66 Million
Q3 2017 Oct 30, 2017	BUY	$84.25 - $90.46 $4.26 Million - $4.57 Million	50,563	50,563 $4.57 Million

Others Institutions Holding AXP

# of Institutions

2,689

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 $215B
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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Tocqueville Asset Management L.P. American Express CO Transaction History