Bi Asset Management Fondsmaeglerselskab A American Express CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $428,692 - $479,110	-1,971 Reduced 4.69%	40,086 $9.28 Million
Q1 2024 May 03, 2024	BUY	$179.79 - $229.12 $2.04 Million - $2.6 Million	11,349 Added 36.96%	42,057 $9.58 Million
Q4 2023 Feb 09, 2024	BUY	$141.31 - $187.8 $349,883 - $464,992	2,476 Added 8.77%	30,708 $5.75 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $294,650 - $351,629	1,975 Added 7.52%	28,232 $4.21 Million
Q2 2023 Aug 03, 2023	BUY	$147.93 - $175.14 $679,886 - $804,943	4,596 Added 21.22%	26,257 $4.57 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $86,973 - $107,710	594 Added 2.82%	21,661 $3.57 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $1.71 Million - $1.97 Million	-12,492 Reduced 37.22%	21,067 $3.11 Million
Q3 2022 Nov 07, 2022	SELL	$134.91 - $165.84 $381,930 - $469,493	-2,831 Reduced 7.78%	33,559 $4.53 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $3.48 Million - $4.77 Million	25,326 Added 228.9%	36,390 $5.04 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $345,100 - $431,278	-2,174 Reduced 16.42%	11,064 $2.07 Million
Q4 2021 Feb 02, 2022	SELL	$150.06 - $187.08 $86,284 - $107,571	-575 Reduced 4.16%	13,238 $2.17 Million
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $715,192 - $796,525	4,506 Added 48.42%	13,813 $2.31 Million
Q1 2021 May 10, 2021	SELL	$114.09 - $150.27 $5.14 Million - $6.77 Million	-45,071 Reduced 82.88%	9,307 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $4.06 Million - $5.58 Million	44,609 Added 456.64%	54,378 $6.58 Million
Q3 2020 Nov 09, 2020	BUY	$90.57 - $107.27 $215,284 - $254,980	2,377 Added 32.16%	9,769 $979,000
Q2 2020 Aug 05, 2020	SELL	$73.6 - $113.67 $1.39 Million - $2.15 Million	-18,871 Reduced 71.85%	7,392 $704,000
Q1 2020 May 11, 2020	BUY	$68.96 - $136.93 $1.81 Million - $3.6 Million	26,263 New	26,263 $2.25 Million
Q2 2019 Mar 19, 2020	SELL	$109.85 - $124.92 $549,250 - $624,600	-5,000 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$93.43 - $113.55 $962,329 - $1.17 Million	-10,300 Reduced 67.32%	5,000 $547,000
Q4 2018 Mar 19, 2020	BUY	$89.5 - $112.89 $1.37 Million - $1.73 Million	15,300 New	15,300 $1.46 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.7 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.82 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.84 Billion
0.78% 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 $225B
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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