A detailed history of Daiwa Securities Group Inc. transactions in American Express CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 147,573 shares of AXP stock, worth $44.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
147,573
Previous 140,315 5.17%
Holding current value
$44.5 Million
Previous $32.5 Million 23.18%
% of portfolio
0.18%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$225.92 - $271.17 $1.64 Million - $1.97 Million
7,258 Added 5.17%
147,573 $40 Million
Q2 2024

Aug 07, 2024

BUY
$217.5 - $243.08 $973,747 - $1.09 Million
4,477 Added 3.3%
140,315 $32.5 Million
Q1 2024

May 02, 2024

BUY
$179.79 - $229.12 $63,825 - $81,337
355 Added 0.26%
135,838 $30.9 Million
Q4 2023

Jan 31, 2024

BUY
$141.31 - $187.8 $1.3 Million - $1.73 Million
9,224 Added 7.31%
135,483 $25.4 Million
Q3 2023

Nov 01, 2023

BUY
$149.19 - $178.04 $1.27 Million - $1.51 Million
8,490 Added 7.21%
126,259 $18.8 Million
Q2 2023

Jul 31, 2023

BUY
$147.93 - $175.14 $100,888 - $119,445
682 Added 0.58%
117,769 $20.5 Million
Q1 2023

May 02, 2023

BUY
$146.42 - $181.33 $1.43 Million - $1.78 Million
9,800 Added 9.13%
117,087 $19.3 Million
Q4 2022

Feb 06, 2023

BUY
$136.81 - $157.67 $507,701 - $585,113
3,711 Added 3.58%
107,287 $15.9 Million
Q3 2022

Nov 02, 2022

BUY
$134.91 - $165.84 $513,467 - $631,187
3,806 Added 3.81%
103,576 $14 Million
Q2 2022

Aug 09, 2022

BUY
$137.5 - $188.46 $635,525 - $871,062
4,622 Added 4.86%
99,770 $13.8 Million
Q1 2022

Apr 29, 2022

SELL
$158.74 - $198.38 $1.31 Million - $1.63 Million
-8,223 Reduced 7.95%
95,148 $17.8 Million
Q4 2021

Feb 03, 2022

SELL
$150.06 - $187.08 $641,806 - $800,141
-4,277 Reduced 3.97%
103,371 $16.9 Million
Q3 2021

Nov 05, 2021

BUY
$158.72 - $176.77 $4.01 Million - $4.46 Million
25,248 Added 30.64%
107,648 $18 Million
Q2 2021

Aug 06, 2021

BUY
$144.33 - $169.45 $576,021 - $676,274
3,991 Added 5.09%
82,400 $13.6 Million
Q1 2021

May 03, 2021

SELL
$114.09 - $150.27 $414,146 - $545,480
-3,630 Reduced 4.42%
78,409 $11.1 Million
Q4 2020

Feb 04, 2021

SELL
$91.07 - $125.04 $439,321 - $603,192
-4,824 Reduced 5.55%
82,039 $9.91 Million
Q3 2020

Nov 02, 2020

BUY
$90.57 - $107.27 $20,468 - $24,243
226 Added 0.26%
86,863 $8.71 Million
Q2 2020

Aug 11, 2020

BUY
$73.6 - $113.67 $953,119 - $1.47 Million
12,950 Added 17.57%
86,637 $7.1 Million
Q1 2020

May 14, 2020

SELL
$68.96 - $136.93 $1.14 Million - $2.26 Million
-16,490 Reduced 18.29%
73,687 $6.31 Million
Q4 2019

Jan 31, 2020

BUY
$112.54 - $125.77 $1.77 Million - $1.98 Million
15,740 Added 21.15%
90,177 $11.2 Million
Q3 2019

Nov 04, 2019

SELL
$116.8 - $128.57 $31,302 - $34,456
-268 Reduced 0.36%
74,437 $8.8 Million
Q2 2019

Jul 24, 2019

SELL
$109.85 - $124.92 $288,905 - $328,539
-2,630 Reduced 3.4%
74,705 $9.22 Million
Q1 2019

Apr 26, 2019

SELL
$93.43 - $113.55 $1.72 Million - $2.09 Million
-18,396 Reduced 19.22%
77,335 $8.45 Million
Q4 2018

Feb 05, 2019

BUY
$89.5 - $112.89 $464,773 - $586,237
5,193 Added 5.74%
95,731 $9.12 Million
Q3 2018

Nov 01, 2018

BUY
$97.84 - $111.11 $113,592 - $128,998
1,161 Added 1.3%
90,538 $9.64 Million
Q2 2018

Jul 30, 2018

SELL
$91.0 - $102.7 $603,512 - $681,106
-6,632 Reduced 6.91%
89,377 $8.76 Million
Q1 2018

May 02, 2018

BUY
$88.34 - $101.64 $2.3 Million - $2.64 Million
26,003 Added 37.14%
96,009 $8.96 Million
Q4 2017

Feb 06, 2018

BUY
$90.54 - $99.7 $159,803 - $175,970
1,765 Added 2.59%
70,006 $6.95 Million
Q3 2017

Nov 02, 2017

BUY
$84.25 - $90.46 $5.75 Million - $6.17 Million
68,241
68,241 $6.17 Million

Others Institutions Holding AXP

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...
More about AXP
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.