Boston Partners American Express CO Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in American Express CO stock. As of the latest transaction made, Boston Partners holds 2,109,771 shares of AXP stock, worth $630 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

2,109,771

Previous 2,125,335 0.73%

Holding current value

$630 Million

Previous $492 Million 16.25%

% of portfolio

0.71%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $3.52 Million - $4.22 Million	-15,564 Reduced 0.73%	2,109,771 $572 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $835,200 - $933,427	-3,840 Reduced 0.18%	2,125,335 $492 Million
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $69.6 Million - $88.7 Million	387,166 Added 22.23%	2,129,175 $485 Million
Q4 2023 Feb 07, 2024	BUY	$141.31 - $187.8 $46.5 Million - $61.8 Million	328,931 Added 23.28%	1,742,009 $326 Million
Q3 2023 Nov 07, 2023	BUY	$149.19 - $178.04 $211 Million - $252 Million	1,413,078 New	1,413,078 $211 Million
Q1 2021 May 10, 2021	SELL	$114.09 - $150.27 $23.1 Million - $30.5 Million	-202,647 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$91.07 - $125.04 $18.1 Million - $24.8 Million	-198,230 Reduced 49.45%	202,647 $24.5 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $1.6 Million - $1.89 Million	17,622 Added 4.6%	400,877 $40.2 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $44.4 Million - $68.5 Million	-602,878 Reduced 61.14%	383,255 $36.5 Million
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $8.69 Million - $17.2 Million	-125,956 Reduced 11.33%	986,133 $84.4 Million
Q4 2019 Feb 06, 2020	BUY	$112.54 - $125.77 $125 Million - $140 Million	1,112,089 New	1,112,089 $138 Million
Q4 2019 Feb 05, 2020	SELL	$112.54 - $125.77 $117 Million - $131 Million	-1,039,143 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$116.8 - $128.57 $210 Million - $231 Million	-1,796,682 Reduced 63.36%	1,039,143 $123 Million
Q3 2019 Nov 08, 2019	SELL	$116.8 - $128.57 $6.67 Million - $7.34 Million	-57,082 Reduced 1.97%	2,835,825 $350 Million
Q2 2019 Aug 26, 2019	SELL	$109.85 - $124.92 $14,829 - $16,864	-135 Reduced -0.0%	2,892,907 $357 Million
Q2 2019 Aug 09, 2019	SELL	$109.85 - $124.92 $7.57 Million - $8.61 Million	-68,893 Reduced 2.33%	2,893,042 $357 Million
Q1 2019 May 03, 2019	BUY	$93.43 - $113.55 $14.2 Million - $17.2 Million	151,669 Added 5.4%	2,961,935 $324 Million
Q4 2018 Feb 07, 2019	SELL	$89.5 - $112.89 $130 Million - $165 Million	-1,457,572 Reduced 34.15%	2,810,266 $268 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $63 Million - $71.5 Million	-643,702 Reduced 13.11%	4,267,838 $454 Million
Q2 2018 Aug 03, 2018	BUY	$91.0 - $102.7 $9.43 Million - $10.6 Million	103,576 Added 2.15%	4,911,540 $481 Million
Q1 2018 May 04, 2018	BUY	$88.34 - $101.64 $347 Million - $399 Million	3,930,338 Added 447.84%	4,807,964 $448 Million
Q4 2017 Feb 01, 2018	BUY	$90.54 - $99.7 $1.75 Million - $1.93 Million	19,350 Added 2.25%	877,626 $87.2 Million
Q3 2017 Nov 02, 2017	BUY	$84.25 - $90.46 $72.3 Million - $77.6 Million	858,276	858,276 $77.6 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

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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