Fmr LLC American Express CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in American Express CO stock. As of the latest transaction made, Fmr LLC holds 10,137,605 shares of AXP stock, worth $2.76 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,137,605

Previous 8,105,367 25.07%

Holding current value

$2.76 Billion

Previous $1.85 Billion 27.19%

% of portfolio

0.15%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $442 Million - $494 Million	2,032,238 Added 25.07%	10,137,605 $2.35 Billion
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $310 Million - $395 Million	1,722,793 Added 26.99%	8,105,367 $1.85 Billion
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $154 Million - $204 Million	1,088,902 Added 20.57%	6,382,574 $1.2 Billion
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $108 Million - $129 Million	-725,182 Reduced 12.05%	5,293,672 $790 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $50 Million - $59.2 Million	-337,932 Reduced 5.32%	6,018,854 $1.05 Billion
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $227 Million - $281 Million	1,551,053 Added 32.28%	6,356,786 $1.05 Billion
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $183 Million - $211 Million	-1,339,121 Reduced 21.79%	4,805,733 $710 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $108 Million - $133 Million	-799,126 Reduced 11.51%	6,144,854 $829 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $326 Million - $447 Million	-2,374,215 Reduced 25.48%	6,943,980 $963 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $272 Million - $340 Million	1,711,791 Added 22.5%	9,318,195 $1.74 Billion
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $193 Million - $241 Million	-1,287,260 Reduced 14.47%	7,606,404 $1.24 Billion
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $458 Million - $510 Million	-2,887,474 Reduced 24.51%	8,893,664 $1.49 Billion
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $1.7 Billion - $2 Billion	11,781,138 New	11,781,138 $1.95 Billion

Others Institutions Holding AXP

# of Institutions

2,647

Shares Held

596M

Call Options Held

9.1M

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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