Abrdn PLC American Express CO Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in American Express CO stock. As of the latest transaction made, Abrdn PLC holds 1,242,955 shares of AXP stock, worth $339 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,242,955

Previous 1,237,315 0.46%

Holding current value

$339 Million

Previous $282 Million 2.16%

% of portfolio

0.56%

Previous 0.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$217.5 - $243.08 $1.23 Million - $1.37 Million	5,640 Added 0.46%	1,242,955 $288 Million
Q1 2024 May 08, 2024	BUY	$179.79 - $229.12 $8.15 Million - $10.4 Million	45,304 Added 3.8%	1,237,315 $282 Million
Q4 2023 Jan 31, 2024	SELL	$141.31 - $187.8 $70.5 Million - $93.7 Million	-498,893 Reduced 29.5%	1,192,011 $223 Million
Q3 2023 Nov 06, 2023	BUY	$149.19 - $178.04 $149,190 - $178,040	1,000 Added 0.06%	1,690,904 $252 Million
Q2 2023 Jun 20, 2024	BUY	$147.93 - $175.14 $34.7 Million - $41 Million	234,366 Added 16.1%	1,689,904 $294 Million
Q2 2023 Aug 04, 2023	BUY	$147.93 - $175.14 $34.7 Million - $41 Million	234,366 Added 16.1%	1,689,904 $294 Million
Q1 2023 Jun 20, 2024	BUY	$146.42 - $181.33 $16.5 Million - $20.4 Million	112,409 Added 8.37%	1,455,538 $240 Million
Q1 2023 Apr 28, 2023	BUY	$146.42 - $181.33 $16.5 Million - $20.4 Million	112,409 Added 8.37%	1,455,538 $240 Million
Q4 2022 Jun 20, 2024	BUY	$136.81 - $157.67 $14.5 Million - $16.7 Million	105,814 Added 8.55%	1,343,129 $198 Million
Q4 2022 Feb 09, 2023	SELL	$136.81 - $157.67 $2.42 Million - $2.78 Million	-17,657 Reduced 1.3%	1,343,129 $198 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $28.8 Million - $35.4 Million	213,378 Added 18.6%	1,360,786 $184 Million
Q2 2022 Aug 05, 2022	SELL	$137.5 - $188.46 $8.27 Million - $11.3 Million	-60,140 Reduced 4.98%	1,147,408 $159 Million
Q1 2022 May 04, 2022	SELL	$158.74 - $198.38 $6.63 Million - $8.28 Million	-41,743 Reduced 3.34%	1,207,548 $229 Million
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $6.09 Million - $7.59 Million	-40,582 Reduced 3.15%	1,249,291 $204 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $37.3 Million - $41.5 Million	-234,818 Reduced 15.4%	1,289,873 $218 Million
Q2 2021 Aug 10, 2021	SELL	$144.33 - $169.45 $26.8 Million - $31.4 Million	-185,453 Reduced 10.84%	1,524,691 $252 Million
Q1 2021 May 06, 2021	BUY	$114.09 - $150.27 $31.7 Million - $41.7 Million	277,512 Added 19.37%	1,710,144 $242 Million
Q4 2020 Feb 10, 2021	BUY	$91.07 - $125.04 $2.87 Million - $3.94 Million	31,498 Added 2.25%	1,432,632 $173 Million
Q3 2020 Oct 21, 2020	SELL	$90.57 - $107.27 $4.71 Million - $5.58 Million	-52,048 Reduced 3.58%	1,401,134 $140 Million
Q2 2020 Aug 10, 2020	BUY	$73.6 - $113.67 $8.75 Million - $13.5 Million	118,949 Added 8.92%	1,453,182 $138 Million
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $4.4 Million - $8.75 Million	63,868 Added 5.03%	1,334,233 $114 Million
Q4 2019 Feb 18, 2020	BUY	$112.54 - $125.77 $1.06 Million - $1.19 Million	9,436 Added 0.75%	1,270,365 $158 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $86.8 Million - $95.6 Million	743,272 Added 143.58%	1,260,929 $149 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $108,751 - $123,670	-990 Reduced 0.19%	517,657 $63.9 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $7.22 Million - $8.77 Million	77,230 Added 17.5%	518,647 $56.7 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $9.34 Million - $11.8 Million	-104,410 Reduced 19.13%	441,417 $41.8 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $1.85 Million - $2.1 Million	-18,891 Reduced 3.35%	545,827 $58.1 Million
Q2 2018 Aug 09, 2018	SELL	$91.0 - $102.7 $215,943 - $243,707	-2,373 Reduced 0.42%	564,718 $55.3 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $9.74 Million - $11.2 Million	-110,276 Reduced 16.28%	567,091 $53.1 Million
Q4 2017 Feb 12, 2018	SELL	$90.54 - $99.7 $3.31 Million - $3.65 Million	-36,573 Reduced 5.12%	677,367 $67.3 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $60.1 Million - $64.6 Million	713,940	713,940 $64.6 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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