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 57,202 shares of AXP stock, worth $13.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
57,202
Previous 56,715 0.86%
Holding current value
$13.5 Million
Previous $10.6 Million 22.59%
% of portfolio
0.22%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $176B
  • 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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