Bi Asset Management Fondsmaeglerselskab A American Express CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in American Express CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 40,086 shares of AXP stock, worth $11.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,086

Previous 42,057 4.69%

Holding current value

$11.5 Million

Previous $9.58 Million 3.07%

% of portfolio

0.15%

Previous 0.18%

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

2,659

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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Bi Asset Management Fondsmaeglerselskab A American Express CO Transaction History