Axa S.A. American Express CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in American Express CO stock. As of the latest transaction made, Axa S.A. holds 620,499 shares of AXP stock, worth $188 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

620,499

Previous 854,927 27.42%

Holding current value

$188 Million

Previous $198 Million 15.0%

% of portfolio

0.52%

Previous 0.6%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $53 Million - $63.6 Million	-234,428 Reduced 27.42%	620,499 $168 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $2.8 Million - $3.13 Million	-12,869 Reduced 1.48%	854,927 $198 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $994,058 - $1.27 Million	-5,529 Reduced 0.63%	867,796 $198 Million
Q4 2023 Jul 16, 2024	BUY	$141.31 - $187.8 $781,302 - $1.04 Million	5,529 Added 0.64%	873,325 $164 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $66.8 Million - $88.7 Million	-472,555 Reduced 35.11%	873,325 $164 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $4.52 Million - $5.39 Million	-30,280 Reduced 2.2%	1,345,880 $201 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $6.08 Million - $7.2 Million	-41,088 Reduced 2.9%	1,376,160 $240 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $21.5 Million - $26.6 Million	146,505 Added 11.53%	1,417,248 $234 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $25.1 Million - $29 Million	183,633 Added 16.89%	1,270,743 $188 Million
Q3 2022 Feb 14, 2023	BUY	$134.91 - $165.84 $1.15 Million - $1.41 Million	8,506 Added 0.79%	1,087,110 $147 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $1.15 Million - $1.41 Million	8,506 Added 0.79%	1,087,110 $147 Million
Q2 2022 Feb 14, 2023	SELL	$137.5 - $188.46 $1.87 Million - $2.56 Million	-13,596 Reduced 1.24%	1,078,604 $150 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $1.87 Million - $2.56 Million	-13,596 Reduced 1.24%	1,078,604 $150 Million
Q1 2022 Feb 14, 2023	BUY	$158.74 - $198.38 $807,986 - $1.01 Million	5,090 Added 0.47%	1,092,200 $204 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $16.7 Million - $20.8 Million	105,004 Added 10.64%	1,092,200 $204 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $20 Million - $24.9 Million	133,163 Added 15.59%	987,196 $162 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $22.2 Million - $24.7 Million	139,793 Added 19.57%	854,033 $143 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $8.99 Million - $10.6 Million	-62,294 Reduced 8.02%	714,240 $118 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $26.8 Million - $35.4 Million	-235,337 Reduced 23.26%	776,534 $110 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $11.4 Million - $15.7 Million	-125,478 Reduced 11.03%	1,011,871 $122 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $2.04 Million - $2.41 Million	22,494 Added 2.02%	1,137,349 $114 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $8.32 Million - $12.9 Million	113,097 Added 11.29%	1,114,855 $106 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $6.58 Million - $13.1 Million	95,426 Added 10.53%	1,001,758 $85.8 Million
Q4 2019 Feb 18, 2020	SELL	$112.54 - $125.77 $936,107 - $1.05 Million	-8,318 Reduced 0.91%	906,332 $113 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $12.8 Million - $14.1 Million	109,916 Added 13.66%	914,650 $108 Million
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $11.9 Million - $13.5 Million	107,905 Added 15.49%	804,734 $99.3 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $62.9 Million - $76.4 Million	-672,852 Reduced 49.12%	696,829 $76.2 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $13.9 Million - $17.6 Million	-155,791 Reduced 10.21%	1,369,681 $131 Million
Q3 2018 Nov 08, 2018	SELL	$97.84 - $111.11 $41.7 Million - $47.4 Million	-426,473 Reduced 21.85%	1,525,472 $162 Million
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $8.29 Million - $9.36 Million	91,145 Added 4.9%	1,951,945 $191 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $11.6 Million - $13.4 Million	-131,602 Reduced 6.61%	1,860,800 $174 Million
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $18.2 Million - $20.1 Million	201,182 Added 11.23%	1,992,402 $198 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $151 Million - $162 Million	1,791,220	1,791,220 $162 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 $226B
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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