Ensign Peak Advisors, Inc American Express CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in American Express CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 412,484 shares of AXP stock, worth $124 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

412,484

Previous 447,688 7.86%

Holding current value

$124 Million

Previous $104 Million 7.9%

% of portfolio

0.2%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $7.95 Million - $9.55 Million	-35,204 Reduced 7.86%	412,484 $112 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $11.1 Million - $12.4 Million	51,088 Added 12.88%	447,688 $104 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $6.81 Million - $8.68 Million	37,879 Added 10.56%	396,600 $90.3 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $23.2 Million - $30.9 Million	-164,407 Reduced 31.43%	358,721 $67.2 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $3.51 Million - $4.19 Million	-23,532 Reduced 4.3%	523,128 $78 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $6.85 Million - $8.11 Million	46,320 Added 9.26%	546,660 $95.2 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $7.43 Million - $9.21 Million	50,768 Added 11.29%	500,340 $82.5 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $4.12 Million - $4.75 Million	30,132 Added 7.18%	449,572 $66.4 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $4.32 Million - $5.31 Million	32,019 Added 8.26%	419,440 $56.6 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $3.97 Million - $5.45 Million	28,894 Added 8.06%	387,421 $53.7 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $18.5 Million - $23.2 Million	-116,847 Reduced 24.58%	358,527 $67 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $26.3 Million - $32.7 Million	175,027 Added 58.27%	475,374 $77.8 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $14.4 Million - $16.1 Million	-90,797 Reduced 23.21%	300,347 $50.3 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $1.85 Million - $2.17 Million	-12,814 Reduced 3.17%	391,144 $64.6 Million
Q1 2021 May 12, 2021	BUY	$114.09 - $150.27 $8.46 Million - $11.1 Million	74,146 Added 22.48%	403,958 $57.1 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $16.3 Million - $22.3 Million	-178,505 Reduced 35.12%	329,812 $39.9 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $4.75 Million - $5.62 Million	-52,414 Reduced 9.35%	508,317 $51 Million
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $26.4 Million - $40.8 Million	359,094 Added 178.09%	560,731 $53.4 Million
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $420,587 - $835,136	-6,099 Reduced 2.94%	201,637 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $23.4 Million - $26.1 Million	207,736 New	207,736 $25.9 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

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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Ensign Peak Advisors, Inc American Express CO Transaction History