Allstate Corp American Express CO Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$179.79 - $229.12 $3,595 - $4,582	-20 Reduced 0.85%	2,332 $530,000
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $12,011 - $15,963	-85 Reduced 3.49%	2,352 $440,000
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $11,538 - $13,660	-78 Reduced 3.1%	2,437 $424,000
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $3.2 Million - $3.97 Million	-21,889 Reduced 89.69%	2,515 $414,000
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $60,470 - $69,690	442 Added 1.84%	24,404 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $467,328 - $574,469	3,464 Added 16.9%	23,962 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $2.35 Million - $3.21 Million	-17,055 Reduced 45.42%	20,498 $2.84 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $3.86 Million - $4.83 Million	-24,336 Reduced 39.32%	37,553 $7.02 Million
Q4 2021 Feb 15, 2022	BUY	$150.06 - $187.08 $8.16 Million - $10.2 Million	54,402 Added 726.62%	61,889 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $197,923 - $220,432	-1,247 Reduced 14.28%	7,487 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $159,917 - $187,750	-1,108 Reduced 11.26%	8,734 $1.44 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $130,861 - $172,359	1,147 Added 13.19%	9,842 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $93,346 - $128,166	1,025 Added 13.36%	8,695 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $869,290 - $1.03 Million	-9,598 Reduced 55.58%	7,670 $769,000
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $245,382 - $378,975	-3,334 Reduced 16.18%	17,268 $1.64 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $3.93 Million - $7.8 Million	-56,967 Reduced 73.44%	20,602 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $239,822 - $268,015	-2,131 Reduced 2.67%	77,569 $9.66 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $262,332 - $288,768	2,246 Added 2.9%	79,700 $9.43 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $1,977 - $2,248	-18 Reduced 0.02%	77,454 $9.56 Million
Q1 2019 May 20, 2019	BUY	$93.43 - $113.55 $75,398 - $91,634	807 Added 1.05%	77,472 $8.47 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $6.86 Million - $8.65 Million	76,665 New	76,665 $7.31 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.7 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.82 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.84 Billion
0.78% of portfolio

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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account