Canada Pension Plan Investment Board American Express CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in American Express CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 724,613 shares of AXP stock, worth $218 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

724,613

Previous 1,164,098 37.75%

Holding current value

$218 Million

Previous $270 Million 27.1%

% of portfolio

0.2%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $99.3 Million - $119 Million	-439,485 Reduced 37.75%	724,613 $196 Million
Q2 2024 Aug 12, 2024	BUY	$217.5 - $243.08 $106 Million - $118 Million	486,755 Added 71.86%	1,164,098 $270 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $16.3 Million - $20.7 Million	-90,387 Reduced 11.77%	677,343 $154 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $2.7 Million - $3.59 Million	19,113 Added 2.55%	767,730 $144 Million
Q3 2023 Nov 09, 2023	SELL	$149.19 - $178.04 $549,019 - $655,187	-3,680 Reduced 0.49%	748,617 $112 Million
Q2 2023 Aug 09, 2023	BUY	$147.93 - $175.14 $40.2 Million - $47.6 Million	272,058 Added 56.65%	752,297 $131 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $33.2 Million - $41.2 Million	-227,077 Reduced 32.1%	480,239 $79.2 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $31.5 Million - $36.3 Million	-230,091 Reduced 24.55%	707,316 $105 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $55.4 Million - $68.1 Million	410,606 Added 77.94%	937,407 $126 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $44.9 Million - $61.6 Million	326,871 Added 163.49%	526,801 $73 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $66.5 Million - $83 Million	-418,635 Reduced 67.68%	199,930 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $25 Million - $31.2 Million	-166,700 Reduced 21.23%	618,565 $101 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $1.11 Million - $1.24 Million	7,000 Added 0.9%	785,265 $132 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $11.6 Million - $13.6 Million	80,192 Added 11.49%	778,265 $129 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $47.7 Million - $62.9 Million	-418,290 Reduced 37.47%	698,073 $98.7 Million
Q4 2020 Feb 17, 2021	BUY	$91.07 - $125.04 $56.5 Million - $77.6 Million	620,210 Added 125.0%	1,116,363 $135 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $6.48 Million - $7.68 Million	-71,561 Reduced 12.61%	496,153 $49.7 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $506,430 - $565,965	-4,500 Reduced 0.79%	567,714 $70.7 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $5.17 Million - $6.28 Million	55,307 Added 10.7%	572,214 $62.5 Million
Q4 2018 Feb 06, 2019	BUY	$89.5 - $112.89 $11.6 Million - $14.6 Million	129,701 Added 33.5%	516,907 $49.3 Million
Q3 2018 Nov 09, 2018	SELL	$97.84 - $111.11 $65.4 Million - $74.3 Million	-668,364 Reduced 63.32%	387,206 $41.2 Million
Q2 2018 Aug 07, 2018	BUY	$91.0 - $102.7 $15.6 Million - $17.6 Million	171,056 Added 19.34%	1,055,570 $103 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $28.4 Million - $32.7 Million	-321,960 Reduced 26.69%	884,514 $82.5 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $3.51 Million - $3.87 Million	-38,773 Reduced 3.11%	1,206,474 $120 Million
Q3 2017 Oct 30, 2017	BUY	$84.25 - $90.46 $14.2 Million - $15.2 Million	168,100 Added 15.61%	1,245,247 $113 Million
Q2 2017 Jan 31, 2018	BUY	N/A	1,077,033 Added 944765.81%	1,077,147 $90.7 Million
Q1 2017 Jan 31, 2018	BUY	N/A	114	114 $9,000

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 $225B
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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Canada Pension Plan Investment Board American Express CO Transaction History