Artemis Investment Management LLP American Express CO Transaction History

Artemis Investment Management LLP

$7.04 Billion
Q2 2024

A detailed history of Artemis Investment Management LLP transactions in American Express CO stock. As of the latest transaction made, Artemis Investment Management LLP holds 147,766 shares of AXP stock, worth $40 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

147,766

Previous 152,025 2.8%

Holding current value

$40 Million

Previous $34.6 Million 1.15%

% of portfolio

0.49%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$217.5 - $243.08 $926,332 - $1.04 Million	-4,259 Reduced 2.8%	147,766 $34.2 Million
Q1 2024 Apr 16, 2024	BUY	$179.79 - $229.12 $27.3 Million - $34.8 Million	152,025 New	152,025 $34.6 Million
Q2 2022 Jul 22, 2022	SELL	$137.5 - $188.46 $55.1 Million - $75.5 Million	-400,612 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$158.74 - $198.38 $65.3 Million - $81.6 Million	-411,102 Reduced 50.65%	400,612 $74.7 Million
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $36.3 Million - $45.3 Million	-242,126 Reduced 22.98%	811,714 $133 Million
Q3 2021 Oct 26, 2021	BUY	$158.72 - $176.77 $2.72 Million - $3.03 Million	17,168 Added 1.66%	1,053,840 $176 Million
Q2 2021 Aug 04, 2021	BUY	$144.33 - $169.45 $13.5 Million - $15.8 Million	93,486 Added 9.91%	1,036,672 $172 Million
Q1 2021 Apr 28, 2021	BUY	$114.09 - $150.27 $7.5 Million - $9.88 Million	65,758 Added 7.49%	943,186 $133 Million
Q4 2020 Jan 26, 2021	BUY	$91.07 - $125.04 $44.8 Million - $61.6 Million	492,282 Added 127.82%	877,428 $106 Million
Q3 2020 Oct 29, 2020	BUY	$90.57 - $107.27 $34.9 Million - $41.3 Million	385,146 New	385,146 $38.6 Million
Q4 2019 Jan 14, 2020	SELL	$112.54 - $125.77 $21.7 Million - $24.3 Million	-192,826 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$116.8 - $128.57 $14.9 Million - $16.4 Million	-127,596 Reduced 39.82%	192,826 $22.8 Million
Q2 2019 Jul 24, 2019	SELL	$109.85 - $124.92 $454,010 - $516,294	-4,133 Reduced 1.27%	320,422 $39.5 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $11.4 Million - $13.8 Million	121,927 Added 60.17%	324,555 $35.5 Million
Q4 2018 Feb 12, 2019	BUY	$89.5 - $112.89 $784,020 - $988,916	8,760 Added 4.52%	202,628 $19.3 Million
Q3 2018 Nov 09, 2018	BUY	$97.84 - $111.11 $10.1 Million - $11.5 Million	103,462 Added 114.44%	193,868 $20.6 Million
Q2 2018 Aug 08, 2018	BUY	$91.0 - $102.7 $8.23 Million - $9.28 Million	90,406 New	90,406 $8.86 Million

Others Institutions Holding AXP

# of Institutions

2,571

Shares Held

595M

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 $202B
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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Artemis Investment Management LLP American Express CO Transaction History