Bowen Hanes & CO Inc American Express CO Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in American Express CO stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 339,894 shares of AXP stock, worth $97.8 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

339,894

Previous 341,660 0.52%

Holding current value

$97.8 Million

Previous $79.1 Million 16.51%

% of portfolio

2.42%

Previous 2.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $398,974 - $478,886	-1,766 Reduced 0.52%	339,894 $92.2 Million
Q2 2024 Aug 12, 2024	SELL	$217.5 - $243.08 $576,375 - $644,162	-2,650 Reduced 0.77%	341,660 $79.1 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $350,770 - $447,013	-1,951 Reduced 0.56%	344,310 $78.4 Million
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $162,789 - $216,345	-1,152 Reduced 0.33%	346,261 $64.9 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $505,008 - $602,665	3,385 Added 0.98%	347,413 $51.8 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $93,491 - $110,688	-632 Reduced 0.18%	344,028 $59.9 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $3.53 Million - $4.37 Million	24,110 Added 7.52%	344,660 $56.9 Million
Q4 2022 Feb 09, 2023	BUY	$136.81 - $157.67 $6.08 Million - $7 Million	44,410 Added 16.08%	320,550 $47.4 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $2.62 Million - $3.22 Million	19,390 Added 7.55%	276,140 $37.3 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $435,875 - $597,418	-3,170 Reduced 1.22%	256,750 $35.6 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $3.59 Million - $4.48 Million	22,590 Added 9.52%	259,920 $48.6 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $8.34 Million - $10.4 Million	55,600 Added 30.59%	237,330 $38.8 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $18.3 Million - $20.4 Million	115,370 Added 173.85%	181,730 $30.4 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $116,907 - $137,254	-810 Reduced 1.21%	66,360 $11 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $10,268 - $13,524	-90 Reduced 0.13%	67,170 $9.5 Million
Q4 2020 Feb 08, 2021	SELL	$91.07 - $125.04 $32.3 Million - $44.4 Million	-354,750 Reduced 84.06%	67,260 $8.13 Million
Q3 2020 Nov 02, 2020	SELL	$90.57 - $107.27 $562,892 - $666,683	-6,215 Reduced 1.45%	422,010 $42.3 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $1.23 Million - $1.91 Million	-16,775 Reduced 3.77%	428,225 $40.8 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $3.07 Million - $6.11 Million	44,590 Added 11.14%	445,000 $38.1 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $2.88 Million - $3.21 Million	25,558 Added 6.82%	400,410 $49.8 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $126,728 - $139,498	-1,085 Reduced 0.29%	374,852 $44.3 Million
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $64,811 - $73,702	590 Added 0.16%	375,937 $46.4 Million
Q1 2019 May 13, 2019	BUY	$93.43 - $113.55 $1.36 Million - $1.66 Million	14,577 Added 4.04%	375,347 $41 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $3.35 Million - $4.23 Million	37,428 Added 11.58%	360,770 $34.4 Million
Q3 2018 Nov 08, 2018	BUY	$97.84 - $111.11 $451,727 - $512,994	4,617 Added 1.45%	323,342 $34.4 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $161,070 - $181,779	-1,770 Reduced 0.55%	318,725 $31.2 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $539,757 - $621,020	6,110 Added 1.94%	320,495 $29.9 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $82,391 - $90,727	-910 Reduced 0.29%	314,385 $31.2 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $26.6 Million - $28.5 Million	315,295	315,295 $28.5 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

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 $215B
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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Bowen Hanes & CO Inc American Express CO Transaction History