Bank Of New York Mellon Corp American Express CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$146.42 - $181.33 $795 Million - $985 Million	5,432,664 New	5,432,664 $896 Billion
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $759 Million - $875 Million	5,547,911 New	5,547,911 $820 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $12.5 Million - $15.4 Million	-92,884 Reduced 1.7%	5,385,798 $727 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $11.8 Million - $16.2 Million	85,952 Added 1.59%	5,478,682 $759 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $7.13 Million - $8.91 Million	-44,905 Reduced 0.83%	5,392,730 $1.01 Billion
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $16 Million - $19.9 Million	-106,633 Reduced 1.92%	5,437,635 $890 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $17.1 Million - $19.1 Million	-107,888 Reduced 1.91%	5,544,268 $929 Million
Q2 2021 Aug 11, 2021	SELL	$144.33 - $169.45 $48 Million - $56.3 Million	-332,265 Reduced 5.55%	5,652,156 $934 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $5.48 Million - $7.22 Million	-48,032 Reduced 0.8%	5,984,421 $846 Million
Q4 2020 Feb 09, 2021	SELL	$91.07 - $125.04 $26.8 Million - $36.8 Million	-294,102 Reduced 4.65%	6,032,453 $729 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $23.7 Million - $28 Million	261,161 Added 4.31%	6,326,555 $634 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $17.3 Million - $26.7 Million	-235,275 Reduced 3.73%	6,065,394 $577 Million
Q1 2020 May 06, 2020	BUY	$68.96 - $136.93 $6.51 Million - $12.9 Million	94,393 Added 1.52%	6,300,669 $539 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $68.7 Million - $76.8 Million	-610,525 Reduced 8.96%	6,206,276 $773 Million
Q3 2019 Nov 07, 2019	SELL	$116.8 - $128.57 $21.7 Million - $23.9 Million	-185,568 Reduced 2.65%	6,816,801 $806 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $29.3 Million - $33.3 Million	-266,290 Reduced 3.66%	7,002,369 $864 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $6.81 Million - $8.27 Million	-72,852 Reduced 0.99%	7,268,659 $794 Million
Q4 2018 Feb 11, 2019	BUY	$89.5 - $112.89 $13.3 Million - $16.8 Million	149,009 Added 2.07%	7,341,511 $700 Million
Q3 2018 Nov 09, 2018	SELL	$97.84 - $111.11 $12.9 Million - $14.7 Million	-132,033 Reduced 1.8%	7,192,502 $0
Q2 2018 Aug 06, 2018	SELL	$91.0 - $102.7 $7.2 Million - $8.12 Million	-79,110 Reduced 1.07%	7,324,535 $718 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $106 Million - $122 Million	-1,196,441 Reduced 13.91%	7,403,645 $691 Million
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $779 Million - $857 Million	8,600,086	8,600,086 $854 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.6 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.42 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.5 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 $215B
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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