Federated Hermes, Inc. American Express CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in American Express CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 223,908 shares of AXP stock, worth $67.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

223,908

Previous 218,010 2.71%

Holding current value

$67.5 Million

Previous $50.5 Million 20.28%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.92 - $271.17 $1.33 Million - $1.6 Million	5,898 Added 2.71%	223,908 $60.7 Million
Q2 2024 Aug 08, 2024	BUY	$217.5 - $243.08 $37 Million - $41.4 Million	170,316 Added 357.1%	218,010 $50.5 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $752,780 - $959,325	-4,187 Reduced 8.07%	47,694 $10.9 Million
Q4 2023 Jan 31, 2024	BUY	$141.31 - $187.8 $504,052 - $669,882	3,567 Added 7.38%	51,881 $9.72 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $17,156 - $20,474	-115 Reduced 0.24%	48,314 $7.21 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $2.38 Million - $2.82 Million	16,113 Added 49.86%	48,429 $8.44 Million
Q1 2023 May 08, 2023	BUY	$146.42 - $181.33 $4.14 Million - $5.13 Million	28,301 Added 704.88%	32,316 $5.33 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $2.07 Million - $2.39 Million	-15,145 Reduced 79.04%	4,015 $593,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $16,324 - $20,066	-121 Reduced 0.63%	19,160 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $853,737 - $1.17 Million	-6,209 Reduced 24.36%	19,281 $2.67 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $783,858 - $979,600	-4,938 Reduced 16.23%	25,490 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $3.79 Million - $4.73 Million	25,275 Added 490.49%	30,428 $4.98 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $458,542 - $510,688	-2,889 Reduced 35.92%	5,153 $863,000
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $146,206 - $171,652	1,013 Added 14.41%	8,042 $1.33 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $149,686 - $197,154	1,312 Added 22.95%	7,029 $994,000
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $58,740 - $80,650	-645 Reduced 10.14%	5,717 $691,000
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $339,456 - $402,047	-3,748 Reduced 37.07%	6,362 $638,000
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $1.31 Million - $2.02 Million	-17,768 Reduced 63.73%	10,110 $963,000
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $22.5 Million - $44.6 Million	-325,644 Reduced 92.11%	27,878 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $33 Million - $36.9 Million	293,366 Added 487.68%	353,522 $44 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $5.66 Million - $6.23 Million	48,487 Added 415.52%	60,156 $7.12 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $45,038 - $51,217	410 Added 3.64%	11,669 $1.44 Million
Q1 2019 May 10, 2019	BUY	$93.43 - $113.55 $211,432 - $256,963	2,263 Added 25.16%	11,259 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $526,797 - $664,470	-5,886 Reduced 39.55%	8,996 $857,000
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $449,574 - $510,550	4,595 Added 44.67%	14,882 $1.59 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $932,659 - $1.05 Million	-10,249 Reduced 49.91%	10,287 $1.01 Million
Q1 2018 May 09, 2018	SELL	$88.34 - $101.64 $273,500 - $314,677	-3,096 Reduced 13.1%	20,536 $1.92 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $389,322 - $428,710	-4,300 Reduced 15.39%	23,632 $0
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $2.35 Million - $2.53 Million	27,932	27,932 $2.53 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...

More about AXP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. American Express CO Transaction History