Bell Asset Management LTD American Express CO Transaction History

Bell Asset Management LTD

$677 Million
Q1 2024

A detailed history of Bell Asset Management LTD transactions in American Express CO stock. As of the latest transaction made, Bell Asset Management LTD holds 41,539 shares of AXP stock, worth $9.79 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

41,539

Previous 60,714 31.58%

Holding current value

$9.79 Million

Previous $11.4 Million 16.85%

% of portfolio

1.4%

Previous 1.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $3.45 Million - $4.39 Million	-19,175 Reduced 31.58%	41,539 $9.46 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $62,035 - $82,444	439 Added 0.73%	60,714 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $789,364 - $942,009	5,291 Added 9.62%	60,275 $8.99 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $2.03 Million - $2.41 Million	13,736 Added 33.3%	54,984 $9.58 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $1.02 Million - $1.27 Million	-6,989 Reduced 14.49%	41,248 $6.8 Million

Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $51,440 - $59,283	-376 Reduced 0.77%	48,237 $7.13 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $1.49 Million - $1.83 Million	11,011 Added 29.28%	48,613 $6.56 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $113,300 - $155,291	824 Added 2.24%	37,602 $5.21 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $997,680 - $1.25 Million	-6,285 Reduced 14.59%	36,778 $6.88 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $1.11 Million - $1.38 Million	7,387 Added 20.71%	43,063 $7.05 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $10,316 - $11,490	-65 Reduced 0.18%	35,676 $5.98 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $758,887 - $890,968	-5,258 Reduced 12.82%	35,741 $5.91 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $1.95 Million - $2.57 Million	-17,077 Reduced 29.4%	40,999 $5.8 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $218,659 - $300,221	2,401 Added 4.31%	58,076 $7.02 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $43,201 - $51,167	477 Added 0.86%	55,675 $5.58 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $1.34 Million - $2.07 Million	-18,219 Reduced 24.82%	55,198 $5.26 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $854,897 - $1.7 Million	12,397 Added 20.32%	73,417 $6.29 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $5.55 Million - $6.2 Million	-49,330 Reduced 44.7%	61,020 $7.6 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $1.37 Million - $1.51 Million	11,739 Added 11.9%	110,350 $13.1 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $959,320 - $1.09 Million	-8,733 Reduced 8.14%	98,611 $12.2 Million
Q1 2019 Apr 11, 2019	BUY	$93.43 - $113.55 $1.22 Million - $1.48 Million	13,054 Added 13.84%	107,344 $11.7 Million
Q4 2018 Jan 22, 2019	BUY	$89.5 - $112.89 $821,699 - $1.04 Million	9,181 Added 10.79%	94,290 $8.99 Million
Q3 2018 Oct 29, 2018	BUY	$97.84 - $111.11 $138,345 - $157,109	1,414 Added 1.69%	85,109 $9.06 Million
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $1.01 Million - $1.14 Million	11,060 Added 15.23%	83,695 $8.22 Million
Q1 2018 Apr 30, 2018	BUY	$88.34 - $101.64 $1.04 Million - $1.19 Million	11,733 Added 19.27%	72,635 $8.83 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $5.51 Million - $6.07 Million	60,902	60,902 $6.05 Million

Others Institutions Holding AXP

# of Institutions

2,499

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $176B
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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Bell Asset Management LTD American Express CO Transaction History