Candriam S.C.A. American Express CO Transaction History

Candriam S.C.A.

$15.4 Billion
Q1 2024

A detailed history of Candriam S.C.A. transactions in American Express CO stock. As of the latest transaction made, Candriam S.C.A. holds 343,617 shares of AXP stock, worth $79.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

343,617

Previous 370,281 7.2%

Holding current value

$79.6 Million

Previous $69.4 Million 12.79%

% of portfolio

0.51%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$179.79 - $229.12 $4.79 Million - $6.11 Million	-26,664 Reduced 7.2%	343,617 $78.2 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $1.03 Million - $1.37 Million	7,283 Added 2.01%	370,281 $69.4 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $2.19 Million - $2.61 Million	14,683 Added 4.22%	362,998 $54.2 Million
Q2 2023 Aug 08, 2023	SELL	$147.93 - $175.14 $4.64 Million - $5.49 Million	-31,337 Reduced 8.25%	348,315 $60.7 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $7.95 Million - $9.85 Million	54,304 Added 16.69%	379,652 $62.6 Million

Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $7.23 Million - $8.34 Million	52,864 Added 19.4%	325,348 $48.1 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $7.35 Million - $9.04 Million	54,508 Added 25.01%	272,484 $36.8 Million
Q2 2022 Aug 03, 2022	SELL	$137.5 - $188.46 $539,687 - $739,705	-3,925 Reduced 1.77%	217,976 $30.2 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $3.45 Million - $4.31 Million	-21,730 Reduced 8.92%	221,901 $41.5 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $25.3 Million - $31.5 Million	168,393 Added 223.81%	243,631 $39.9 Million
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $3.57 Million - $3.98 Million	22,509 Added 42.69%	75,238 $12.6 Million
Q2 2021 Jul 20, 2021	SELL	$144.33 - $169.45 $5.4 Million - $6.34 Million	-37,433 Reduced 41.52%	52,729 $8.71 Million
Q1 2021 Apr 29, 2021	BUY	$114.09 - $150.27 $228 - $300	2 Added 0.0%	90,162 $10.5 Million
Q4 2020 Jan 22, 2021	SELL	$91.07 - $125.04 $6.17 Million - $8.47 Million	-67,745 Reduced 42.9%	90,160 $10.9 Million
Q3 2020 Oct 19, 2020	SELL	$90.57 - $107.27 $7.73 Million - $9.15 Million	-85,314 Reduced 35.08%	157,905 $15.8 Million
Q2 2020 Jul 23, 2020	SELL	$73.6 - $113.67 $12.4 Million - $19.1 Million	-168,460 Reduced 40.92%	243,219 $23.2 Million
Q1 2020 May 26, 2020	BUY	$68.96 - $136.93 $965 - $1,917	14 Added 0.0%	411,679 $50.1 Million
Q4 2019 Jan 21, 2020	BUY	$112.54 - $125.77 $8.96 Million - $10 Million	79,575 Added 23.96%	411,665 $51,000
Q3 2019 Feb 05, 2020	SELL	$116.8 - $128.57 $1,401 - $1,542	-12 Reduced -0.0%	332,090 $39.3 Million
Q3 2019 Oct 21, 2019	BUY	$116.8 - $128.57 $4.44 Million - $4.89 Million	38,031 Added 12.93%	332,102 $40,000
Q2 2019 Aug 01, 2019	SELL	$109.85 - $124.92 $8.21 Million - $9.34 Million	-74,761 Reduced 20.27%	294,071 $37.6 Million
Q1 2019 May 02, 2019	BUY	$93.43 - $113.55 $637,566 - $774,865	6,824 Added 1.89%	368,832 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $1.46 Million - $1.85 Million	-16,356 Reduced 4.32%	362,008 $34.5 Million
Q3 2018 Nov 07, 2018	BUY	$97.84 - $111.11 $626,273 - $711,215	6,401 Added 1.72%	378,364 $40.3 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $1.34 Million - $1.51 Million	-14,733 Reduced 3.81%	371,963 $36.5 Million
Q1 2018 May 09, 2018	SELL	$88.34 - $101.64 $1.68 Million - $1.93 Million	-18,987 Reduced 4.68%	386,696 $36.1 Million
Q4 2017 Feb 07, 2018	SELL	$90.54 - $99.7 $349,756 - $385,141	-3,863 Reduced 0.94%	405,683 $40.3 Million
Q3 2017 Nov 03, 2017	BUY	$84.25 - $90.46 $34.5 Million - $37 Million	409,546	409,546 $37 Million

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $173B
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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