Bank Of Montreal American Express CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in American Express CO stock. As of the latest transaction made, Bank Of Montreal holds 1,170,447 shares of AXP stock, worth $354 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,170,447

Previous 1,048,371 11.64%

Holding current value

$354 Million

Previous $243 Million 30.75%

% of portfolio

0.15%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.92 - $271.17 $27.6 Million - $33.1 Million	122,076 Added 11.64%	1,170,447 $317 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $1.54 Million - $1.72 Million	7,086 Added 0.68%	1,048,371 $243 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $23.7 Million - $30.2 Million	-131,606 Reduced 11.22%	1,041,285 $237 Million
Q4 2023 Feb 08, 2024	BUY	$141.31 - $187.8 $48.9 Million - $65 Million	346,007 Added 41.84%	1,172,891 $220 Million
Q3 2023 Nov 01, 2023	BUY	$149.19 - $178.04 $2.51 Million - $3 Million	16,823 Added 2.08%	826,884 $123 Million
Q2 2023 Aug 02, 2023	SELL	$147.93 - $175.14 $2.35 Million - $2.78 Million	-15,878 Reduced 1.92%	810,061 $141 Million
Q1 2023 Jun 13, 2024	SELL	$146.42 - $181.33 $16 Million - $19.9 Million	-109,581 Reduced 10.52%	931,704 $154 Million
Q4 2022 Feb 01, 2023	BUY	$136.81 - $157.67 $9.78 Million - $11.3 Million	71,461 Added 9.47%	825,939 $122 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $10.3 Million - $12.6 Million	76,048 Added 11.21%	754,478 $141 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $15.4 Million - $21.1 Million	-111,777 Reduced 14.15%	678,430 $127 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $62 Million - $77.5 Million	-390,480 Reduced 33.07%	790,207 $150 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $141 Million - $175 Million	-937,714 Reduced 44.27%	1,180,687 $205 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $48.9 Million - $54.5 Million	308,104 Added 17.02%	2,118,401 $366 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $261 Million - $307 Million	1,810,297 New	1,810,297 $299 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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account