Bls Capital Fondsmaeglerselskab A American Express CO Transaction History

Bls Capital Fondsmaeglerselskab A

$3.34 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $107 Million - $125 Million	-739,706 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $86.3 Million - $114 Million	-756,050 Reduced 50.55%	739,706 $105 Million
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $48.4 Million - $66.5 Million	-531,810 Reduced 26.23%	1,495,756 $181 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $13.3 Million - $15.8 Million	147,376 Added 7.84%	2,027,566 $203 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $2.67 Million - $4.13 Million	-36,300 Reduced 1.89%	1,880,190 $179 Million
Q1 2020 May 12, 2020	BUY	$68.96 - $136.93 $37.1 Million - $73.7 Million	538,516 Added 39.08%	1,916,490 $164 Million
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $24.4 Million - $27.3 Million	217,250 Added 18.72%	1,377,974 $172 Million
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $31.9 Million - $35.1 Million	273,200 Added 30.78%	1,160,724 $137 Million
Q2 2019 Aug 09, 2019	BUY	$109.85 - $124.92 $45.2 Million - $51.4 Million	411,700 Added 86.52%	887,524 $110 Million
Q1 2019 May 10, 2019	BUY	$93.43 - $113.55 $7.62 Million - $9.27 Million	81,600 Added 20.7%	475,824 $52 Million
Q4 2018 Feb 08, 2019	BUY	$89.5 - $112.89 $5.31 Million - $6.69 Million	59,300 Added 17.71%	394,224 $37.6 Million
Q3 2018 Nov 09, 2018	SELL	$97.84 - $111.11 $6.37 Million - $7.23 Million	-65,100 Reduced 16.27%	334,924 $35.7 Million
Q2 2018 Aug 08, 2018	BUY	$91.0 - $102.7 $109,200 - $123,240	1,200 Added 0.3%	400,024 $39.2 Million
Q1 2018 May 08, 2018	BUY	$88.34 - $101.64 $662,550 - $762,300	7,500 Added 1.92%	398,824 $37.2 Million
Q4 2017 Feb 12, 2018	SELL	$90.54 - $99.7 $6.27 Million - $6.91 Million	-69,272 Reduced 15.04%	391,324 $38.9 Million
Q3 2017 Nov 06, 2017	BUY	$84.25 - $90.46 $38.8 Million - $41.7 Million	460,596	460,596 $41.7 Million

Others Institutions Holding AXP

# of Institutions

2,657

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$44.7 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$13.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.64 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.64 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 $221B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bls Capital Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bls Capital Fondsmaeglerselskab A with notifications on news.

Account