Cibc World Markets Corp American Express CO Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in American Express CO stock. As of the latest transaction made, Cibc World Markets Corp holds 252,825 shares of AXP stock, worth $58.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

252,825

Previous 144,808 74.59%

Holding current value

$58.5 Million

Previous $27.1 Million 112.2%

% of portfolio

0.38%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $19.4 Million - $24.7 Million	108,017 Added 74.59%	252,825 $57.6 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $1.67 Million - $2.22 Million	11,838 Added 8.9%	144,808 $27.1 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $4.52 Million - $5.39 Million	-30,302 Reduced 18.56%	132,970 $19.8 Million
Q2 2023 Aug 04, 2023	BUY	$147.93 - $175.14 $8.21 Million - $9.72 Million	55,523 Added 51.53%	163,272 $28.4 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $52.1 Million - $64.6 Million	-356,016 Reduced 76.77%	107,749 $17.8 Million

Q4 2022 Feb 09, 2023	BUY	$136.81 - $157.67 $46.6 Million - $53.7 Million	340,836 Added 277.26%	463,765 $68.5 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $2.92 Million - $3.6 Million	-21,681 Reduced 14.99%	122,929 $16.6 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $19 Million - $26.1 Million	-138,286 Reduced 48.88%	144,610 $20 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $5.87 Million - $7.34 Million	36,999 Added 15.05%	282,896 $52.9 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $17.2 Million - $21.4 Million	-114,346 Reduced 31.74%	245,897 $40.2 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $1.72 Million - $1.91 Million	10,833 Added 3.1%	360,243 $60.4 Million
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $4.86 Million - $5.7 Million	33,642 Added 10.65%	349,410 $57.7 Million
Q1 2021 May 07, 2021	SELL	$114.09 - $150.27 $6.32 Million - $8.33 Million	-55,438 Reduced 14.93%	315,768 $44.7 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $7.5 Million - $10.3 Million	82,359 Added 28.51%	371,206 $44.9 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $6.19 Million - $7.33 Million	68,358 Added 31.0%	288,847 $29 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $11.2 Million - $17.2 Million	-151,556 Reduced 40.74%	220,489 $21 Million
Q1 2020 May 12, 2020	BUY	$68.96 - $136.93 $7.6 Million - $15.1 Million	110,262 Added 42.12%	372,045 $31.9 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $5.69 Million - $6.36 Million	50,597 Added 23.96%	261,783 $32.6 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $3.55 Million - $3.91 Million	-30,389 Reduced 12.58%	211,186 $25 Million
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $6.41 Million - $7.29 Million	58,383 Added 31.87%	241,575 $29.8 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $5.79 Million - $7.03 Million	61,922 Added 51.06%	183,192 $20 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $16.1 Million - $20.3 Million	-179,889 Reduced 59.73%	121,270 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $8.06 Million - $9.15 Million	82,388 Added 37.66%	301,159 $32.1 Million
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $5.67 Million - $6.4 Million	-62,359 Reduced 22.18%	218,771 $21.4 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $13.9 Million - $16 Million	-157,351 Reduced 35.89%	281,130 $26.2 Million
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $5.55 Million - $6.11 Million	61,303 Added 16.25%	438,481 $43.5 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $31.8 Million - $34.1 Million	377,178	377,178 $34.1 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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Cibc World Markets Corp American Express CO Transaction History