Bank Of America Corp American Express CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in American Express CO stock. As of the latest transaction made, Bank Of America Corp holds 3,618,767 shares of AXP stock, worth $1.1 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,618,767

Previous 9,522,893 62.0%

Holding current value

$1.1 Billion

Previous $2.21 Billion 55.5%

% of portfolio

0.08%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $1.33 Billion - $1.6 Billion	-5,904,126 Reduced 62.0%	3,618,767 $981 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $1.21 Billion - $1.35 Billion	5,559,414 Added 140.27%	9,522,893 $2.21 Billion
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $1.5 Billion - $1.92 Billion	-8,362,074 Reduced 67.84%	3,963,479 $902 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $26 Million - $34.5 Million	-183,709 Reduced 1.47%	12,325,553 $2.31 Billion
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $25 Million - $29.6 Million	-168,835 Reduced 1.33%	12,509,262 $2.18 Billion
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $79.8 Million - $98.8 Million	545,099 Added 4.49%	12,678,097 $2.09 Billion
Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $32 Million - $36.9 Million	233,876 Added 1.97%	12,132,998 $1.79 Billion
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $214 Million - $263 Million	1,584,260 Added 15.36%	11,899,122 $1.61 Billion
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $318 Million - $436 Million	2,315,465 Added 28.95%	10,314,862 $1.43 Billion
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $487 Million - $608 Million	3,067,039 Added 62.18%	7,999,397 $1.5 Billion
Q4 2021 Feb 08, 2022	BUY	$150.06 - $187.08 $64.1 Million - $79.9 Million	427,005 Added 9.48%	4,932,358 $807 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $54.2 Million - $60.4 Million	-341,432 Reduced 7.04%	4,505,353 $755 Million
Q2 2021 Sep 13, 2021	BUY	$144.33 - $169.45 $700 Million - $821 Million	4,846,785 New	4,846,785 $801 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $227B
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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Bank Of America Corp American Express CO Transaction History