First Trust Advisors LP American Express CO Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in American Express CO stock. As of the latest transaction made, First Trust Advisors LP holds 1,128,781 shares of AXP stock, worth $307 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,128,781

Previous 1,099,227 2.69%

Holding current value

$307 Million

Previous $250 Million 4.43%

% of portfolio

0.28%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $6.43 Million - $7.18 Million	29,554 Added 2.69%	1,128,781 $261 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $1.79 Million - $2.29 Million	-9,979 Reduced 0.9%	1,099,227 $250 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $69.5 Million - $92.4 Million	-492,067 Reduced 30.73%	1,109,206 $208 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $81.2 Million - $96.9 Million	544,466 Added 51.52%	1,601,273 $239 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $5.37 Million - $6.35 Million	-36,270 Reduced 3.32%	1,056,807 $184 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $8.86 Million - $11 Million	-60,526 Reduced 5.25%	1,093,077 $180 Million
Q4 2022 Feb 09, 2023	BUY	$136.81 - $157.67 $3.09 Million - $3.56 Million	22,601 Added 2.0%	1,153,603 $170 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $12.7 Million - $15.6 Million	-94,257 Reduced 7.69%	1,131,002 $153 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $12.3 Million - $16.8 Million	89,349 Added 7.87%	1,225,259 $170 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $7.43 Million - $9.28 Million	46,778 Added 4.29%	1,135,910 $212 Million
Q4 2021 Feb 08, 2022	BUY	$150.06 - $187.08 $36.6 Million - $45.6 Million	243,851 Added 28.85%	1,089,132 $178 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $35.1 Million - $39.1 Million	221,035 Added 35.41%	845,281 $142 Million
Q2 2021 Oct 12, 2021	SELL	$144.33 - $169.45 $287,072 - $337,036	-1,989 Reduced 0.32%	624,246 $103 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $21.8 Million - $25.6 Million	151,084 Added 31.8%	626,235 $103 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $48.7 Million - $64.1 Million	426,798 Added 882.67%	475,151 $67.2 Million
Q4 2020 Feb 02, 2021	BUY	$91.07 - $125.04 $457,991 - $628,826	5,029 Added 11.61%	48,353 $5.85 Million
Q3 2020 Nov 05, 2020	SELL	$90.57 - $107.27 $303,137 - $359,032	-3,347 Reduced 7.17%	43,324 $4.34 Million
Q2 2020 Jul 22, 2020	SELL	$73.6 - $113.67 $4.42 Million - $6.83 Million	-60,079 Reduced 56.28%	46,671 $4.44 Million
Q1 2020 May 06, 2020	SELL	$68.96 - $136.93 $3.72 Million - $7.39 Million	-53,956 Reduced 33.57%	106,750 $9.14 Million
Q4 2019 Feb 03, 2020	SELL	$112.54 - $125.77 $15.4 Million - $17.2 Million	-137,139 Reduced 46.04%	160,706 $20 Million
Q3 2019 Nov 04, 2019	BUY	$116.8 - $128.57 $10.2 Million - $11.2 Million	87,134 Added 41.35%	297,845 $35.2 Million
Q2 2019 Jul 30, 2019	BUY	$109.85 - $124.92 $14.5 Million - $16.5 Million	132,410 Added 169.1%	210,711 $26 Million
Q1 2019 May 09, 2019	SELL	$93.43 - $113.55 $758,931 - $922,366	-8,123 Reduced 9.4%	78,301 $8.56 Million
Q4 2018 Feb 07, 2019	BUY	$89.5 - $112.89 $784,915 - $990,045	8,770 Added 11.29%	86,424 $8.24 Million
Q3 2018 Oct 25, 2018	BUY	$97.84 - $111.11 $6.61 Million - $7.51 Million	67,547 Added 668.32%	77,654 $8.27 Million
Q2 2018 Aug 02, 2018	SELL	$91.0 - $102.7 $4.29 Million - $4.85 Million	-47,177 Reduced 82.36%	10,107 $990,000
Q1 2018 Apr 23, 2018	SELL	$88.34 - $101.64 $225,090 - $258,978	-2,548 Reduced 4.26%	57,284 $5.34 Million
Q4 2017 Feb 08, 2018	SELL	$90.54 - $99.7 $4.42 Million - $4.87 Million	-48,813 Reduced 44.93%	59,832 $5.94 Million
Q3 2017 Oct 24, 2017	BUY	$84.25 - $90.46 $9.15 Million - $9.83 Million	108,645	108,645 $9.83 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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First Trust Advisors LP American Express CO Transaction History