Caisse De Depot Et Placement Du Quebec American Express CO Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in American Express CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 471,189 shares of AXP stock, worth $128 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

471,189

Previous 215,686 118.46%

Holding current value

$128 Million

Previous $49.1 Million 122.16%

% of portfolio

0.26%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $55.6 Million - $62.1 Million	255,503 Added 118.46%	471,189 $109 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $12.3 Million - $15.6 Million	68,257 Added 46.3%	215,686 $49.1 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $127,885 - $169,959	905 Added 0.62%	147,429 $27.6 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $3.21 Million - $3.83 Million	21,524 Added 17.22%	146,524 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $17.3 Million - $20.5 Million	-116,934 Reduced 48.33%	125,000 $21.8 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $2.37 Million - $2.94 Million	16,200 Added 7.18%	241,934 $39.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $12.7 Million - $14.6 Million	-92,500 Reduced 29.07%	225,734 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $21.9 Million - $27 Million	162,534 Added 104.39%	318,234 $42.9 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $16.4 Million - $22.5 Million	119,400 Added 328.93%	155,700 $21.6 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $13.9 Million - $17.4 Million	-87,700 Reduced 70.73%	36,300 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $14 Million - $17.4 Million	93,000 Added 300.0%	124,000 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $28.3 Million - $33.2 Million	-196,090 Reduced 86.35%	31,000 $5.12 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $22.4 Million - $29.5 Million	-196,223 Reduced 46.35%	227,090 $32.1 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $14 Million - $19.2 Million	153,931 Added 57.14%	423,313 $51.2 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $21.5 Million - $25.5 Million	237,515 Added 745.33%	269,382 $27 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $73 Million - $113 Million	-991,813 Reduced 96.89%	31,867 $3.03 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $8.31 Million - $16.5 Million	-120,482 Reduced 10.53%	1,023,680 $87.6 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $3.19 Million - $3.57 Million	-28,385 Reduced 2.42%	1,144,162 $142 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $20.5 Million - $22.6 Million	-175,887 Reduced 13.04%	1,172,547 $139 Million
Q2 2019 Aug 09, 2019	SELL	$109.85 - $124.92 $17.4 Million - $19.7 Million	-158,071 Reduced 10.49%	1,348,434 $166 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $7.27 Million - $8.84 Million	-77,862 Reduced 4.91%	1,506,505 $165 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $69.6 Million - $87.8 Million	-777,400 Reduced 32.92%	1,584,367 $151 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $6.81 Million - $7.73 Million	-69,600 Reduced 2.86%	2,361,767 $252 Million
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $25.6 Million - $28.9 Million	-281,031 Reduced 10.36%	2,431,367 $238 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $7.31 Million - $8.41 Million	82,731 Added 3.15%	2,712,398 $253 Million
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $13 Million - $14.3 Million	143,500 Added 5.77%	2,629,667 $261 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $209 Million - $225 Million	2,486,167	2,486,167 $226 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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Caisse De Depot Et Placement Du Quebec American Express CO Transaction History