Banco Bilbao Vizcaya Argentaria, S.A. American Express CO Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $909,462 - $1.09 Million	6,096 Added 3.24%	194,124 $29 Million
Q2 2023 Aug 04, 2023	BUY	$147.93 - $175.14 $2.58 Million - $3.05 Million	17,432 Added 10.22%	188,028 $32.8 Million
Q1 2023 May 09, 2023	BUY	$146.42 - $181.33 $7 Million - $8.67 Million	47,811 Added 38.94%	170,596 $28.1 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $865,460 - $997,420	6,326 Added 5.43%	122,785 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $992,128 - $1.22 Million	-7,354 Reduced 5.94%	116,459 $15.7 Million
Q2 2022 Aug 08, 2022	SELL	$137.5 - $188.46 $167,062 - $228,978	-1,215 Reduced 0.97%	123,813 $17.2 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $12.4 Million - $15.5 Million	78,344 Added 167.82%	125,028 $23.7 Million
Q4 2021 Feb 15, 2022	SELL	$150.06 - $187.08 $342,436 - $426,916	-2,282 Reduced 4.66%	46,684 $7.66 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $4.56 Million - $5.08 Million	28,722 Added 141.88%	48,966 $8.26 Million
Q2 2021 Aug 06, 2021	SELL	$144.33 - $169.45 $262,103 - $307,721	-1,816 Reduced 8.23%	20,244 $3.35 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $383,342 - $504,907	3,360 Added 17.97%	22,060 $3.12 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $1.34 Million - $1.84 Million	-14,679 Reduced 43.98%	18,700 $2.26 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $160,037 - $189,546	-1,767 Reduced 5.03%	33,379 $3.35 Million
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $1.24 Million - $1.91 Million	16,845 Added 92.04%	35,146 $3.35 Million
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $1.23 Million - $2.45 Million	-17,881 Reduced 49.42%	18,301 $1.57 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $4.07 Million - $4.55 Million	36,182 New	36,182 $4.5 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$41.3 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$11.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$7.98 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.2 Billion
0.81% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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

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