A detailed history of Abrdn PLC transactions in American Express CO stock. As of the latest transaction made, Abrdn PLC holds 1,270,814 shares of AXP stock, worth $380 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
1,270,814
Previous 1,242,955 2.24%
Holding current value
$380 Million
Previous $288 Million 19.74%
% of portfolio
0.65%
Previous 0.56%

Shares

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

Oct 24, 2024

BUY
$225.92 - $271.17 $6.29 Million - $7.55 Million
27,859 Added 2.24%
1,270,814 $345 Million
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

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
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