Legal & General Group PLC American Express CO Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in American Express CO stock. As of the latest transaction made, Legal & General Group PLC holds 4,965,535 shares of AXP stock, worth $1.5 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,965,535

Previous 4,965,535 -0.0%

Holding current value

$1.5 Billion

Previous $1.35 Billion -0.0%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $38.8 Million - $46.5 Million	-171,604 Reduced 3.34%	4,965,535 $1.35 Billion
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $2.68 Million - $2.99 Million	12,321 Added 0.24%	5,137,139 $1.19 Billion
Q1 2024 Jul 01, 2024	BUY	$179.79 - $229.12 $6.5 Million - $8.28 Million	36,129 Added 0.71%	5,124,818 $1.17 Billion
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $33.1 Million - $42.2 Million	-184,245 Reduced 3.49%	5,088,689 $1.16 Billion
Q4 2023 Feb 15, 2024	BUY	$141.31 - $187.8 $160 Million - $213 Million	1,132,318 Added 27.35%	5,272,934 $988 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $29 Million - $34.6 Million	-194,589 Reduced 4.49%	4,140,616 $618 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $6.33 Million - $7.49 Million	42,771 Added 1.0%	4,335,205 $755 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $2.6 Million - $3.22 Million	17,773 Added 0.42%	4,292,434 $708 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $36.8 Million - $42.4 Million	-268,759 Reduced 5.92%	4,274,661 $632 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $52 Million - $63.9 Million	-385,485 Reduced 7.82%	4,543,420 $613 Million
Q2 2022 Aug 22, 2022	BUY	$137.5 - $188.46 $15.9 Million - $21.8 Million	115,738 Added 2.4%	4,928,905 $683 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $30.9 Million - $38.6 Million	194,629 Added 4.21%	4,813,167 $900 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $7.78 Million - $9.7 Million	-51,830 Reduced 1.11%	4,618,538 $756 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $33.7 Million - $37.6 Million	212,554 Added 4.77%	4,670,368 $782 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $51.1 Million - $60 Million	354,091 Added 8.63%	4,457,814 $737 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $13.8 Million - $18.1 Million	-120,665 Reduced 2.86%	4,103,723 $580 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $13 Million - $17.8 Million	142,217 Added 3.48%	4,224,388 $511 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $9.64 Million - $11.4 Million	-106,423 Reduced 2.54%	4,082,171 $409 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $2.38 Million - $3.68 Million	-32,383 Reduced 0.77%	4,188,594 $399 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $3.58 Million - $7.1 Million	51,848 Added 1.24%	4,220,977 $362 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $7.89 Million - $8.82 Million	70,097 Added 1.71%	4,169,129 $519 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $2.93 Million - $3.22 Million	-25,046 Reduced 0.61%	4,099,032 $485 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $6.95 Million - $7.91 Million	63,287 Added 1.56%	4,124,078 $509 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $72.1 Million - $87.6 Million	771,336 Added 23.45%	4,060,791 $444 Million
Q4 2018 Feb 15, 2019	BUY	$89.5 - $112.89 $19.8 Million - $24.9 Million	220,985 Added 7.2%	3,289,455 $314 Million
Q3 2018 Nov 20, 2018	BUY	$97.84 - $111.11 $1.37 Million - $1.56 Million	14,007 Added 0.46%	3,068,470 $327 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $31.9 Million - $36 Million	-350,245 Reduced 10.29%	3,054,463 $299 Million
Q1 2018 May 17, 2018	SELL	$88.34 - $101.64 $26.5 Million - $30.5 Million	-300,539 Reduced 8.11%	3,404,708 $318 Million
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $335 Million - $369 Million	3,705,247	3,705,247 $368 Million

Others Institutions Holding AXP

# of Institutions

2,691

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 $226B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC American Express CO Transaction History