Asset Management One Co., Ltd. American Express CO Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in American Express CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 321,886 shares of AXP stock, worth $98.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

321,886

Previous 314,275 2.42%

Holding current value

$98.4 Million

Previous $72.8 Million 19.95%

% of portfolio

0.32%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$225.92 - $271.17 $1.72 Million - $2.06 Million	7,611 Added 2.42%	321,886 $87.3 Million
Q2 2024 Jul 18, 2024	SELL	$217.5 - $243.08 $775,822 - $867,066	-3,567 Reduced 1.12%	314,275 $72.8 Million
Q1 2024 May 02, 2024	SELL	$179.79 - $229.12 $3.35 Million - $4.27 Million	-18,647 Reduced 5.54%	317,842 $72.4 Million
Q4 2023 Jan 24, 2024	SELL	$141.31 - $187.8 $787,661 - $1.05 Million	-5,574 Reduced 1.63%	336,489 $63 Million
Q3 2023 Oct 19, 2023	BUY	$149.19 - $178.04 $475,916 - $567,947	3,190 Added 0.94%	342,063 $51 Million
Q2 2023 Jul 31, 2023	SELL	$147.93 - $175.14 $497,044 - $588,470	-3,360 Reduced 0.98%	338,873 $59 Million
Q1 2023 Apr 25, 2023	BUY	$146.42 - $181.33 $1.53 Million - $1.89 Million	10,419 Added 3.14%	342,233 $56.5 Million
Q4 2022 Feb 06, 2023	SELL	$136.81 - $157.67 $2.91 Million - $3.36 Million	-21,298 Reduced 6.03%	331,814 $49 Million
Q3 2022 Nov 04, 2022	SELL	$134.91 - $165.84 $104,555 - $128,526	-775 Reduced 0.22%	353,112 $47.6 Million
Q2 2022 Jul 29, 2022	BUY	$137.5 - $188.46 $818,812 - $1.12 Million	5,955 Added 1.71%	353,887 $49.1 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $2.66 Million - $3.32 Million	-16,755 Reduced 4.59%	347,932 $65.1 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $714,435 - $890,687	-4,761 Reduced 1.29%	364,687 $59.7 Million
Q3 2021 Nov 02, 2021	SELL	$158.72 - $176.77 $1.1 Million - $1.22 Million	-6,915 Reduced 1.84%	369,448 $61.9 Million
Q2 2021 Aug 03, 2021	SELL	$144.33 - $169.45 $3.49 Million - $4.1 Million	-24,201 Reduced 6.04%	376,363 $62.2 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $593,496 - $781,704	-5,202 Reduced 1.28%	400,564 $56.7 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $562,630 - $772,497	-6,178 Reduced 1.5%	405,766 $48 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $781,166 - $925,203	8,625 Added 2.14%	411,944 $41.3 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $2.89 Million - $4.46 Million	-39,270 Reduced 8.87%	403,319 $38.4 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $267,771 - $531,699	3,883 Added 0.89%	442,589 $37.9 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $1.48 Million - $1.65 Million	-13,116 Reduced 2.9%	438,706 $54.6 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $7.97 Million - $8.78 Million	68,253 Added 17.79%	451,822 $53.4 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $2.99 Million - $3.4 Million	27,187 Added 7.63%	383,569 $47.3 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $78 Million - $94.8 Million	-835,036 Reduced 70.09%	356,382 $39 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $311,102 - $392,405	3,476 Added 0.29%	1,191,418 $114 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $354,278 - $402,329	-3,621 Reduced 0.3%	1,187,942 $127 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $158,795 - $179,211	1,745 Added 0.15%	1,191,563 $117 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $1.06 Million - $1.22 Million	-11,978 Reduced 1.0%	1,189,818 $111 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $2.16 Million - $2.38 Million	-23,851 Reduced 1.95%	1,201,796 $119 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $787,147 - $845,167	-9,343 Reduced 0.76%	1,225,647 $111 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,234,990	1,234,990 $104 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 $228B
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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Asset Management One Co., Ltd. American Express CO Transaction History