2 Xideas Ag American Express CO Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in American Express CO stock. As of the latest transaction made, 2 Xideas Ag holds 33,208 shares of AXP stock, worth $10 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

33,208

Previous 49,285 32.62%

Holding current value

$10 Million

Previous $11.4 Million 21.08%

% of portfolio

1.32%

Previous 1.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $3.63 Million - $4.36 Million	-16,077 Reduced 32.62%	33,208 $9.01 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $977,662 - $1.09 Million	-4,495 Reduced 8.36%	49,285 $11.4 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $3.4 Million - $4.33 Million	-18,893 Reduced 26.0%	53,780 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $222,704 - $295,972	1,576 Added 2.22%	72,673 $13.6 Million
Q3 2023 Nov 07, 2023	BUY	$149.19 - $178.04 $25,809 - $30,800	173 Added 0.24%	71,097 $10.6 Million
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $159,468 - $188,800	-1,078 Reduced 1.5%	70,924 $12.4 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $368,978 - $456,951	2,520 Added 3.63%	72,002 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $556,816 - $641,716	4,070 Added 6.22%	69,482 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $867,471 - $1.07 Million	-6,430 Reduced 8.95%	65,412 $8.83 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $3.39 Million - $4.65 Million	-24,657 Reduced 25.55%	71,842 $9.96 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $1.61 Million - $2.01 Million	10,119 Added 11.71%	96,499 $18 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $2.87 Million - $3.57 Million	19,104 Added 28.4%	86,380 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $366,325 - $407,985	2,308 Added 3.55%	67,276 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $825,134 - $968,745	-5,717 Reduced 8.09%	64,968 $10.7 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $1.28 Million - $1.68 Million	11,207 Added 18.84%	70,685 $10 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $5.42 Million - $7.44 Million	59,478 New	59,478 $7.19 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 $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...

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