Great West Life Assurance CO American Express CO Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in American Express CO stock. As of the latest transaction made, Great West Life Assurance CO holds 78,100 shares of AXP stock, worth $18.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,100

Previous 79,855 2.2%

Holding current value

$18.4 Million

Previous $14.9 Million 19.82%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $315,531 - $402,105	-1,755 Reduced 2.2%	78,100 $17.8 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $443,572 - $589,504	3,139 Added 4.09%	79,855 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $10.5 Million - $12.6 Million	70,609 Added 1156.2%	76,716 $11.5 Million
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $9.84 Million - $11.7 Million	-66,549 Reduced 91.59%	6,107 $1.07 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $2.78 Million - $3.44 Million	-18,958 Reduced 20.69%	72,656 $11.8 Million

Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $448,189 - $516,526	-3,276 Reduced 3.45%	91,614 $13.6 Million
Q3 2022 Nov 01, 2022	BUY	$134.91 - $165.84 $12.8 Million - $15.7 Million	94,890 New	94,890 $12.9 Million
Q2 2022 Aug 09, 2022	SELL	$137.5 - $188.46 $407,137 - $558,030	-2,961 Reduced 3.13%	91,743 $12.7 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $669,882 - $837,163	-4,220 Reduced 4.27%	94,704 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $13.6 Million - $17 Million	90,871 Added 1128.41%	98,924 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $14.8 Million - $16.5 Million	-93,266 Reduced 92.05%	8,053 $1.36 Million
Q2 2021 Aug 11, 2021	SELL	$144.33 - $169.45 $6 Million - $7.05 Million	-41,587 Reduced 29.1%	101,319 $16.7 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $70.7 Million - $93.1 Million	-619,346 Reduced 81.25%	142,906 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $4.93 Million - $6.77 Million	54,182 Added 7.65%	762,252 $92 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $282,306 - $334,360	-3,117 Reduced 0.44%	708,070 $71 Million
Q2 2020 Aug 17, 2020	SELL	$73.6 - $113.67 $1.46 Million - $2.25 Million	-19,798 Reduced 2.71%	711,187 $67.5 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $1.55 Million - $3.08 Million	22,478 Added 3.17%	730,985 $63 Million
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $2.66 Million - $2.97 Million	23,643 Added 3.45%	708,507 $88.2 Million
Q3 2019 Oct 25, 2019	SELL	$116.8 - $128.57 $1.5 Million - $1.65 Million	-12,816 Reduced 1.84%	684,864 $81.1 Million
Q2 2019 Jul 31, 2019	BUY	$109.85 - $124.92 $76.6 Million - $87.2 Million	697,680 New	697,680 $0
Q1 2019 May 08, 2019	SELL	$93.43 - $113.55 $54.2 Million - $65.9 Million	-580,054 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$89.5 - $112.89 $1.22 Million - $1.54 Million	13,606 Added 2.4%	580,054 $53.2 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $5.75 Million - $6.53 Million	-58,756 Reduced 9.4%	566,448 $60.4 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $242,151 - $273,284	-2,661 Reduced 0.42%	625,204 $61.3 Million
Q1 2018 May 10, 2018	SELL	$88.34 - $101.64 $9.77 Million - $11.2 Million	-110,571 Reduced 14.97%	627,865 $58.8 Million
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $660,308 - $727,112	-7,293 Reduced 0.98%	738,436 $73.3 Million
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $62.8 Million - $67.5 Million	745,729	745,729 $67.2 Million

Others Institutions Holding AXP

# of Institutions

2,499

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

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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 $176B
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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Great West Life Assurance CO American Express CO Transaction History