Tweedy Browne Co. American Express CO Transaction History

Tweedy, Browne CO LLC

$2.03 Billion
Q3 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in American Express CO stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 100,037 shares of AXP stock, worth $29.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

100,037

Previous 104,088 3.89%

Holding current value

$29.9 Million

Previous $24.1 Million 12.56%

% of portfolio

1.34%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $915,201 - $1.1 Million	-4,051 Reduced 3.89%	100,037 $27.1 Million
Q2 2024 Aug 12, 2024	SELL	$217.5 - $243.08 $1.11 Million - $1.24 Million	-5,121 Reduced 4.69%	104,088 $24.1 Million
Q1 2024 May 06, 2024	SELL	$179.79 - $229.12 $123,515 - $157,405	-687 Reduced 0.63%	109,209 $24.9 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $540,228 - $717,959	-3,823 Reduced 3.36%	109,896 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $836,955 - $998,804	-5,610 Reduced 4.7%	113,719 $17 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $70,414 - $83,366	-476 Reduced 0.4%	119,329 $20.8 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $365,757 - $452,962	-2,498 Reduced 2.04%	119,805 $19.8 Million
Q4 2022 Feb 09, 2023	SELL	$136.81 - $157.67 $203,983 - $235,085	-1,491 Reduced 1.2%	122,303 $18.1 Million
Q3 2022 Nov 15, 2022	SELL	$134.91 - $165.84 $26,307 - $32,338	-195 Reduced 0.16%	123,794 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $17 Million - $23.4 Million	123,989 New	123,989 $17.2 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $40.5 Million - $50.5 Million	-270,039 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $367,595 - $409,399	-2,316 Reduced 0.85%	270,039 $45.2 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $2.81 Million - $3.3 Million	-19,481 Reduced 6.68%	272,355 $45 Million
Q1 2021 May 07, 2021	SELL	$114.09 - $150.27 $451,796 - $595,069	-3,960 Reduced 1.34%	291,836 $41.3 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $621,825 - $853,773	-6,828 Reduced 2.26%	295,796 $35.8 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $380,031 - $450,104	-4,196 Reduced 1.37%	302,624 $30.3 Million
Q2 2020 Aug 11, 2020	BUY	$73.6 - $113.67 $419,593 - $648,032	5,701 Added 1.89%	306,820 $29.2 Million
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $1.6 Million - $3.19 Million	23,262 Added 8.37%	301,119 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $103,086 - $115,205	-916 Reduced 0.33%	277,857 $34.6 Million
Q3 2019 Nov 01, 2019	SELL	$116.8 - $128.57 $466,616 - $513,637	-3,995 Reduced 1.41%	278,773 $33 Million
Q2 2019 Aug 05, 2019	SELL	$109.85 - $124.92 $362,614 - $412,360	-3,301 Reduced 1.15%	282,768 $34.9 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $303,180 - $368,469	-3,245 Reduced 1.12%	286,069 $31.3 Million
Q4 2018 Feb 08, 2019	SELL	$89.5 - $112.89 $571,368 - $720,689	-6,384 Reduced 2.16%	289,314 $27.6 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $360,246 - $409,107	-3,682 Reduced 1.23%	295,698 $31.5 Million
Q2 2018 Aug 03, 2018	SELL	$91.0 - $102.7 $314,951 - $355,444	-3,461 Reduced 1.14%	299,380 $29.3 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $808,752 - $930,514	-9,155 Reduced 2.93%	302,841 $28.2 Million
Q4 2017 Feb 15, 2018	SELL	$90.54 - $99.7 $3.48 Million - $3.83 Million	-38,435 Reduced 10.97%	311,996 $31 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $29.5 Million - $31.7 Million	350,431	350,431 $31.7 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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

Track Tweedy Browne Co.'s Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tweedy, Browne CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tweedy, Browne CO LLC and Tweedy Browne Co. with notifications on news.

Account