Bls Capital Fondsmaeglerselskab A American Express CO Transaction History

Bls Capital Fondsmaeglerselskab A

$3.46 Billion
Q3 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

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.3 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.5 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.74 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.8 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 $223B
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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