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 $72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

223,908

Previous 218,010 2.71%

Holding current value

$72 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

2,713

Shares Held

570M

Call Options Held

9.41M

Put Options Held

8.32M

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About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $240B
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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Federated Hermes, Inc. American Express CO Transaction History