Exane Derivatives American Express CO Transaction History

Exane Derivatives

$157 Million
Q2 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$137.5 - $188.46 $258,500 - $354,304	-1,880 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$158.74 - $198.38 $333,512 - $416,796	-2,101 Reduced 52.78%	1,880 $351,000
Q4 2021 Jan 28, 2022	BUY	$150.06 - $187.08 $900 - $1,122	6 Added 0.15%	3,981 $651,000
Q3 2021 Oct 26, 2021	SELL	$158.72 - $176.77 $50,314 - $56,036	-317 Reduced 7.39%	3,975 $665,000
Q2 2021 Jul 28, 2021	BUY	$144.33 - $169.45 $619,464 - $727,279	4,292 New	4,292 $709,000
Q1 2021 Apr 30, 2021	SELL	$114.09 - $150.27 $503,707 - $663,442	-4,415 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$91.07 - $125.04 $6,374 - $8,752	-70 Reduced 1.56%	4,415 $533,000
Q3 2020 Oct 06, 2020	SELL	$90.57 - $107.27 $324,331 - $384,133	-3,581 Reduced 44.4%	4,485 $449,000
Q2 2020 Jul 10, 2020	SELL	$73.6 - $113.67 $56,671 - $87,525	-770 Reduced 8.71%	8,066 $767,000
Q1 2020 Apr 17, 2020	BUY	$68.96 - $136.93 $155,573 - $308,914	2,256 Added 34.29%	8,836 $756,000
Q4 2019 Jan 22, 2020	SELL	$112.54 - $125.77 $360,353 - $402,715	-3,202 Reduced 32.73%	6,580 $819,000
Q3 2019 Oct 15, 2019	BUY	$116.8 - $128.57 $68,678 - $75,599	588 Added 6.4%	9,782 $1.16 Million
Q2 2019 Jul 12, 2019	BUY	$109.85 - $124.92 $1.01 Million - $1.15 Million	9,194 New	9,194 $0
Q1 2019 Apr 24, 2019	SELL	$93.43 - $113.55 $656,532 - $797,915	-7,027 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$89.5 - $112.89 $96,123 - $121,243	-1,074 Reduced 13.26%	7,027 $669,000
Q3 2018 Oct 24, 2018	BUY	$97.84 - $111.11 $224,542 - $254,997	2,295 Added 39.53%	8,101 $0
Q2 2018 Oct 24, 2018	BUY	$91.0 - $102.7 $528,346 - $596,276	5,806 New	5,806 $0
Q2 2018 Jul 19, 2018	SELL	$91.0 - $102.7 $528,346 - $596,276	-5,806 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$88.34 - $101.64 $162,015 - $186,407	-1,834 Reduced 24.01%	5,806 $0
Q4 2017 Jan 29, 2018	SELL	$90.54 - $99.7 $371,576 - $409,168	-4,104 Reduced 34.95%	7,640 $0
Q3 2017 Oct 18, 2017	BUY	$84.25 - $90.46 $989,432 - $1.06 Million	11,744	11,744 $0

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.91M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$44.4 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$13.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.58 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.6 Billion
0.81% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $219B
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

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