Apg Asset Management N.V. American Express CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in American Express CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 55,720 shares of AXP stock, worth $16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,720

Previous 128,688 56.7%

Holding current value

$16 Million

Previous $29.8 Million 49.29%

% of portfolio

0.1%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $16.5 Million - $19.8 Million	-72,968 Reduced 56.7%	55,720 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $9.77 Million - $10.9 Million	-44,911 Reduced 25.87%	128,688 $29.8 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $305,643 - $389,504	-1,700 Reduced 0.97%	173,599 $39.5 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $18.9 Million - $25.1 Million	133,500 Added 319.39%	175,299 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $6.73 Million - $8.03 Million	-45,100 Reduced 51.9%	41,799 $6.24 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $9.01 Million - $10.7 Million	-60,900 Reduced 41.2%	86,899 $15.1 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $2.17 Million - $2.69 Million	-14,840 Reduced 9.12%	147,799 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $8.9 Million - $10.3 Million	65,040 Added 66.64%	162,639 $24 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $1.15 Million - $1.41 Million	-8,500 Reduced 8.01%	97,599 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $4.19 Million - $5.75 Million	-30,500 Reduced 22.33%	106,099 $14.1 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $2.78 Million - $3.47 Million	17,500 Added 14.69%	136,599 $23 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $2.25 Million - $2.81 Million	-15,000 Reduced 11.19%	119,099 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $7.56 Million - $8.41 Million	-47,600 Reduced 26.2%	134,099 $19.4 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $8.95 Million - $10.5 Million	62,000 Added 51.8%	181,699 $25.3 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $34.3 Million - $45.2 Million	-301,042 Reduced 71.55%	119,699 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $1.66 Million - $2.27 Million	-18,188 Reduced 4.14%	420,741 $41.6 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $7.92 Million - $9.38 Million	-87,418 Reduced 16.61%	438,929 $37.5 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $2.89 Million - $4.46 Million	-39,234 Reduced 6.94%	526,347 $44.6 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $175 Million - $348 Million	-2,538,252 Reduced 81.78%	565,581 $48.4 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $192 Million - $382 Million	2,786,347 Added 877.63%	3,103,833 $302 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $225 Million - $252 Million	-2,003,214 Reduced 86.32%	317,486 $35.2 Million
Q3 2019 Nov 08, 2019	SELL	$116.8 - $128.57 $56.2 Million - $61.8 Million	-480,833 Reduced 17.16%	2,320,700 $252 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $33.2 Million - $37.8 Million	-302,300 Reduced 9.74%	2,801,533 $304 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $16.2 Million - $19.7 Million	-173,200 Reduced 5.29%	3,103,833 $302 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $429,600 - $541,872	4,800 Added 0.15%	3,277,033 $273 Million
Q3 2018 Nov 09, 2018	BUY	$97.84 - $111.11 $5.73 Million - $6.51 Million	58,600 Added 1.82%	3,272,233 $300 Million
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $2.06 Million - $2.32 Million	-22,600 Reduced 0.7%	3,213,633 $270 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $4.77 Million - $5.49 Million	54,000 Added 1.7%	3,236,233 $245 Million
Q4 2017 Jan 24, 2018	SELL	$90.54 - $99.7 $153,918 - $169,490	-1,700 Reduced 0.05%	3,182,233 $263 Million
Q3 2017 Oct 19, 2017	BUY	$84.25 - $90.46 $268 Million - $288 Million	3,183,933	3,183,933 $288 Million

Others Institutions Holding AXP

# of Institutions

2,689

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 $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...

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Apg Asset Management N.V. American Express CO Transaction History