Dundas Partners LLP American Express CO Transaction History

Dundas Partners LLP

$1.29 Billion
Q2 2024

A detailed history of Dundas Partners LLP transactions in American Express CO stock. As of the latest transaction made, Dundas Partners LLP holds 167,619 shares of AXP stock, worth $49.5 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

167,619

Previous 166,000 0.98%

Holding current value

$49.5 Million

Previous $37.8 Million 2.69%

% of portfolio

3.01%

Previous 2.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $352,132 - $393,546	1,619 Added 0.98%	167,619 $38.8 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $6.74 Million - $8.04 Million	45,177 Added 37.39%	166,000 $24.8 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $331,641 - $410,712	-2,265 Reduced 1.84%	120,823 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $3.7 Million - $5.07 Million	26,902 Added 27.97%	123,088 $17.1 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $2.21 Million - $2.77 Million	13,947 Added 16.96%	96,186 $18 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $6.67 Million - $7.43 Million	-42,022 Reduced 33.82%	82,239 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $610,533 - $838,268	6,704 Added 5.7%	124,261 $17.6 Million
Q4 2019 Feb 07, 2020	BUY	$112.54 - $125.77 $93,520 - $104,514	831 Added 0.71%	117,557 $14.6 Million
Q2 2019 Aug 01, 2019	BUY	$109.85 - $124.92 $190,150 - $216,236	1,731 Added 1.51%	116,726 $14.4 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $2.97 Million - $3.37 Million	30,323 Added 35.81%	114,995 $15.7 Million
Q2 2018 Jul 26, 2018	SELL	$91.0 - $102.7 $1.67 Million - $1.88 Million	-18,304 Reduced 17.78%	84,672 $8.31 Million
Q1 2018 Jun 06, 2018	BUY	$88.34 - $101.64 $9.1 Million - $10.5 Million	102,976 New	102,976 $9.12 Million

Others Institutions Holding AXP

# of Institutions

2,657

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $221B
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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Dundas Partners LLP American Express CO Transaction History