A detailed history of Todd Asset Management LLC transactions in American Express CO stock. As of the latest transaction made, Todd Asset Management LLC holds 151,767 shares of AXP stock, worth $45.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
151,767
Previous 186,609 18.67%
Holding current value
$45.7 Million
Previous $43.2 Million 4.76%
% of portfolio
1.01%
Previous 0.93%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$225.92 - $271.17 $7.87 Million - $9.45 Million
-34,842 Reduced 18.67%
151,767 $41.2 Million
Q2 2024

Aug 14, 2024

SELL
$217.5 - $243.08 $213,150 - $238,218
-980 Reduced 0.52%
186,609 $43.2 Million
Q1 2024

May 15, 2024

SELL
$179.79 - $229.12 $2.69 Million - $3.43 Million
-14,980 Reduced 7.4%
187,589 $42.7 Million
Q4 2023

Feb 06, 2024

SELL
$141.31 - $187.8 $267,217 - $355,129
-1,891 Reduced 0.92%
202,569 $37.9 Million
Q3 2023

Nov 02, 2023

BUY
$149.19 - $178.04 $255,114 - $304,448
1,710 Added 0.84%
204,460 $30.5 Million
Q2 2023

Aug 01, 2023

SELL
$147.93 - $175.14 $127,219 - $150,620
-860 Reduced 0.42%
202,750 $35.3 Million
Q1 2023

May 09, 2023

SELL
$146.42 - $181.33 $27,966 - $34,634
-191 Reduced 0.09%
203,610 $33.6 Million
Q4 2022

Feb 02, 2023

SELL
$136.81 - $157.67 $95,356 - $109,895
-697 Reduced 0.34%
203,801 $30.1 Million
Q3 2022

Nov 08, 2022

BUY
$134.91 - $165.84 $3.77 Million - $4.63 Million
27,917 Added 15.81%
204,498 $27.6 Million
Q2 2022

Jul 29, 2022

SELL
$137.5 - $188.46 $4.31 Million - $5.91 Million
-31,379 Reduced 15.09%
176,581 $24.5 Million
Q1 2022

Apr 27, 2022

SELL
$158.74 - $198.38 $279,541 - $349,347
-1,761 Reduced 0.84%
207,960 $38.9 Million
Q4 2021

Feb 03, 2022

SELL
$150.06 - $187.08 $1.57 Million - $1.96 Million
-10,474 Reduced 4.76%
209,721 $34.3 Million
Q3 2021

Nov 05, 2021

SELL
$158.72 - $176.77 $215,383 - $239,876
-1,357 Reduced 0.61%
220,195 $36.9 Million
Q2 2021

Aug 05, 2021

BUY
$144.33 - $169.45 $82,556 - $96,925
572 Added 0.26%
221,552 $36.6 Million
Q1 2021

May 06, 2021

SELL
$114.09 - $150.27 $1.28 Million - $1.69 Million
-11,242 Reduced 4.84%
220,980 $31.3 Million
Q4 2020

Feb 05, 2021

SELL
$91.07 - $125.04 $1.23 Million - $1.68 Million
-13,467 Reduced 5.48%
232,222 $28.1 Million
Q3 2020

Nov 06, 2020

BUY
$90.57 - $107.27 $3,713 - $4,398
41 Added 0.02%
245,689 $24.6 Million
Q2 2020

Aug 06, 2020

SELL
$73.6 - $113.67 $1.41 Million - $2.17 Million
-19,116 Reduced 7.22%
245,648 $23.4 Million
Q1 2020

May 07, 2020

BUY
$68.96 - $136.93 $934,959 - $1.86 Million
13,558 Added 5.4%
264,764 $22.7 Million
Q4 2019

Jan 30, 2020

SELL
$112.54 - $125.77 $307,684 - $343,855
-2,734 Reduced 1.08%
251,206 $31.3 Million
Q3 2019

Nov 12, 2019

SELL
$116.8 - $128.57 $84,563 - $93,084
-724 Reduced 0.28%
253,940 $30 Million
Q2 2019

Aug 06, 2019

BUY
$109.85 - $124.92 $27.8 Million - $31.6 Million
252,949 Added 14749.21%
254,664 $31.4 Million
Q1 2019

May 08, 2019

SELL
$93.43 - $113.55 $18 Million - $21.9 Million
-192,988 Reduced 99.12%
1,715 $26.3 Million
Q4 2018

Feb 12, 2019

BUY
$89.5 - $112.89 $17.4 Million - $22 Million
194,703 New
194,703 $18.6 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 $225B
  • 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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