American Century Companies Inc American Express CO Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in American Express CO stock. As of the latest transaction made, American Century Companies Inc holds 987,238 shares of AXP stock, worth $285 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

987,238

Previous 1,167,576 15.45%

Holding current value

$285 Million

Previous $270 Million 0.98%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $40.7 Million - $48.9 Million	-180,338 Reduced 15.45%	987,238 $268 Million
Q2 2024 Aug 07, 2024	SELL	$217.5 - $243.08 $18.2 Million - $20.4 Million	-83,780 Reduced 6.7%	1,167,576 $270 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $9.8 Million - $12.5 Million	-54,527 Reduced 4.18%	1,251,356 $285 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $185 Million - $245 Million	1,305,883 New	1,305,883 $245 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $19.1 Million - $22.8 Million	-128,036 Reduced 10.22%	1,124,679 $168 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $6.98 Million - $8.27 Million	-47,198 Reduced 3.63%	1,252,715 $218 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $31.2 Million - $38.6 Million	-212,952 Reduced 14.08%	1,299,913 $214 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $943,441 - $1.09 Million	6,896 Added 0.46%	1,512,865 $224 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $181 Million - $222 Million	-1,339,403 Reduced 47.07%	1,505,969 $203 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $36.5 Million - $50.1 Million	-265,792 Reduced 8.54%	2,845,372 $394 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $233 Million - $291 Million	-1,467,887 Reduced 32.06%	3,111,164 $582 Million
Q4 2021 Feb 07, 2022	SELL	$150.06 - $187.08 $41 Million - $51.2 Million	-273,532 Reduced 5.64%	4,579,051 $749 Million
Q3 2021 Nov 10, 2021	BUY	$158.72 - $176.77 $13 Million - $14.4 Million	81,623 Added 1.71%	4,852,583 $813 Million
Q2 2021 Aug 05, 2021	SELL	$144.33 - $169.45 $55.8 Million - $65.5 Million	-386,833 Reduced 7.5%	4,770,960 $788 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $32.9 Million - $43.3 Million	-288,373 Reduced 5.29%	5,157,793 $730 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $16.6 Million - $22.9 Million	182,820 Added 3.47%	5,446,166 $658 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $33.8 Million - $40.1 Million	373,418 Added 7.64%	5,263,346 $528 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $46.7 Million - $72.1 Million	633,908 Added 14.89%	4,889,928 $466 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $6.3 Million - $12.5 Million	-91,300 Reduced 2.1%	4,256,020 $364 Million
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $1.65 Million - $1.84 Million	14,628 Added 0.34%	4,347,320 $541 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $69.7 Million - $76.7 Million	596,600 Added 15.97%	4,332,692 $512 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $58.4 Million - $66.4 Million	-531,266 Reduced 12.45%	3,736,092 $461 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $76.3 Million - $92.8 Million	-817,041 Reduced 16.07%	4,267,358 $0
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $37.2 Million - $46.9 Million	-415,779 Reduced 7.56%	5,084,399 $485 Million
Q3 2018 Nov 02, 2018	SELL	$97.84 - $111.11 $2.18 Million - $2.48 Million	-22,280 Reduced 0.4%	5,500,178 $586 Million
Q2 2018 Aug 08, 2018	BUY	$91.0 - $102.7 $25.7 Million - $29 Million	282,496 Added 5.39%	5,522,458 $541 Million
Q1 2018 May 03, 2018	BUY	$88.34 - $101.64 $47.7 Million - $54.9 Million	539,681 Added 11.48%	5,239,962 $489 Million
Q4 2017 Feb 02, 2018	BUY	$90.54 - $99.7 $60.4 Million - $66.6 Million	667,645 Added 16.56%	4,700,281 $467 Million
Q3 2017 Nov 01, 2017	BUY	$84.25 - $90.46 $340 Million - $365 Million	4,032,636	4,032,636 $365 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc American Express CO Transaction History