Banque Cantonale Vaudoise American Express CO Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in American Express CO stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 32,323 shares of AXP stock, worth $9.27 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

32,323

Previous 31,580 2.35%

Holding current value

$9.27 Million

Previous $7.31 Million 19.89%

% of portfolio

0.36%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$225.92 - $271.17 $167,858 - $201,479	743 Added 2.35%	32,323 $8.77 Million
Q2 2024 Jul 31, 2024	SELL	$217.5 - $243.08 $890,010 - $994,683	-4,092 Reduced 11.47%	31,580 $7.31 Million
Q1 2024 Apr 10, 2024	SELL	$179.79 - $229.12 $171,160 - $218,122	-952 Reduced 2.6%	35,672 $8.12 Million
Q4 2023 Feb 07, 2024	BUY	$141.31 - $187.8 $1.53 Million - $2.03 Million	10,813 Added 41.89%	36,624 $6.86 Million
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $48,785 - $58,219	327 Added 1.28%	25,811 $3.85 Million
Q2 2023 Aug 09, 2023	SELL	$147.93 - $175.14 $386,836 - $457,991	-2,615 Reduced 9.31%	25,484 $4.44 Million
Q1 2023 Apr 20, 2023	SELL	$146.42 - $181.33 $122,553 - $151,773	-837 Reduced 2.89%	28,099 $4.64 Million
Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $296,330 - $341,513	2,166 Added 8.09%	28,936 $4.28 Million
Q3 2022 Oct 17, 2022	SELL	$134.91 - $165.84 $153,932 - $189,223	-1,141 Reduced 4.09%	26,770 $3.61 Million
Q2 2022 Aug 02, 2022	SELL	$137.5 - $188.46 $467,500 - $640,764	-3,400 Reduced 10.86%	27,911 $3.87 Million
Q1 2022 May 09, 2022	SELL	$158.74 - $198.38 $328,433 - $410,448	-2,069 Reduced 6.2%	31,311 $5.85 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $75,030 - $93,540	500 Added 1.52%	33,380 $5.46 Million
Q3 2021 Oct 29, 2021	SELL	$158.72 - $176.77 $79,360 - $88,385	-500 Reduced 1.5%	32,880 $5.51 Million
Q2 2021 Aug 11, 2021	SELL	$144.33 - $169.45 $256,763 - $301,451	-1,779 Reduced 5.06%	33,380 $5.52 Million
Q1 2021 May 11, 2021	SELL	$114.09 - $150.27 $433,542 - $571,026	-3,800 Reduced 9.75%	35,159 $4.97 Million
Q4 2020 Feb 05, 2021	SELL	$91.07 - $125.04 $282,317 - $387,624	-3,100 Reduced 7.37%	38,959 $4.71 Million
Q3 2020 Oct 30, 2020	BUY	$90.57 - $107.27 $1.18 Million - $1.39 Million	13,000 Added 44.74%	42,059 $4.22 Million
Q2 2020 Jul 22, 2020	SELL	$73.6 - $113.67 $523,884 - $809,103	-7,118 Reduced 19.68%	29,059 $2.77 Million
Q4 2019 Feb 10, 2020	BUY	$112.54 - $125.77 $4.07 Million - $4.55 Million	36,177 New	36,177 $4.51 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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Banque Cantonale Vaudoise American Express CO Transaction History