Handelsbanken Fonder Ab American Express CO Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in American Express CO stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 216,303 shares of AXP stock, worth $58.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

216,303

Previous 210,584 2.72%

Holding current value

$58.9 Million

Previous $48.8 Million 20.3%

% of portfolio

0.23%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$225.92 - $271.17 $1.29 Million - $1.55 Million	5,719 Added 2.72%	216,303 $58.7 Million
Q2 2024 Aug 05, 2024	BUY	$217.5 - $243.08 $3.56 Million - $3.98 Million	16,381 Added 8.43%	210,584 $48.8 Million
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $3.11 Million - $3.97 Million	17,314 Added 9.79%	194,203 $44.2 Million
Q4 2023 Feb 01, 2024	BUY	$141.31 - $187.8 $2.93 Million - $3.9 Million	20,769 Added 13.3%	176,889 $33.1 Million
Q3 2023 Oct 19, 2023	BUY	$149.19 - $178.04 $791,303 - $944,324	5,304 Added 3.52%	156,120 $23.3 Million
Q2 2023 Aug 02, 2023	SELL	$147.93 - $175.14 $321,451 - $380,579	-2,173 Reduced 1.42%	150,816 $26.3 Million
Q1 2023 Apr 28, 2023	BUY	$146.42 - $181.33 $1.7 Million - $2.11 Million	11,623 Added 8.22%	152,989 $25.2 Million
Q4 2022 Feb 07, 2023	BUY	$136.81 - $157.67 $636,029 - $733,007	4,649 Added 3.4%	141,366 $20.9 Million
Q3 2022 Oct 27, 2022	BUY	$134.91 - $165.84 $52,884 - $65,009	392 Added 0.29%	136,717 $18.4 Million
Q2 2022 Aug 03, 2022	BUY	$137.5 - $188.46 $722,150 - $989,791	5,252 Added 4.01%	136,325 $18.9 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $290,017 - $362,440	-1,827 Reduced 1.37%	131,073 $24.5 Million
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $1.62 Million - $2.02 Million	-10,804 Reduced 7.52%	132,900 $21.7 Million
Q3 2021 Nov 10, 2021	BUY	$158.72 - $176.77 $515,998 - $574,679	3,251 Added 2.31%	143,704 $24.1 Million
Q2 2021 Aug 03, 2021	SELL	$144.33 - $169.45 $707,938 - $831,152	-4,905 Reduced 3.37%	140,453 $23.2 Million
Q1 2021 Apr 29, 2021	SELL	$114.09 - $150.27 $13 Million - $17.2 Million	-114,343 Reduced 44.03%	145,358 $20.6 Million
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $1.44 Million - $1.97 Million	-15,777 Reduced 5.73%	259,701 $31.4 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $2.31 Million - $2.73 Million	-25,453 Reduced 8.46%	275,478 $27.6 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $9.45 Million - $14.6 Million	128,331 Added 74.35%	300,931 $28.6 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $1.79 Million - $3.56 Million	26,000 Added 17.74%	172,600 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $112,540 - $125,770	1,000 Added 0.69%	146,600 $18.3 Million
Q3 2019 Oct 31, 2019	BUY	$116.8 - $128.57 $525,600 - $578,565	4,500 Added 3.19%	145,600 $17.2 Million
Q1 2019 May 10, 2019	SELL	$93.43 - $113.55 $270,947 - $329,295	-2,900 Reduced 2.01%	141,100 $15.4 Million
Q4 2018 Jan 31, 2019	SELL	$89.5 - $112.89 $1.25 Million - $1.58 Million	-14,000 Reduced 8.86%	144,000 $13.7 Million
Q3 2018 Oct 23, 2018	BUY	$97.84 - $111.11 $15.5 Million - $17.6 Million	158,000 New	158,000 $16.8 Million
Q3 2018 Oct 19, 2018	SELL	$97.84 - $111.11 $15.5 Million - $17.6 Million	-158,000 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$88.34 - $101.64 $5.48 Million - $6.3 Million	-62,000 Reduced 28.18%	158,000 $14.7 Million
Q4 2017 Feb 08, 2018	BUY	$90.54 - $99.7 $2.72 Million - $2.99 Million	30,000 Added 15.79%	220,000 $21.8 Million
Q3 2017 Oct 24, 2017	BUY	$84.25 - $90.46 $16 Million - $17.2 Million	190,000	190,000 $17.2 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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Handelsbanken Fonder Ab American Express CO Transaction History