Healthcare Of Ontario Pension Plan Trust Fund American Express CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in American Express CO stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 229,000 shares of AXP stock, worth $65.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

229,000

Previous 35,000 554.29%

Holding current value

$65.9 Million

Previous $8.1 Million 666.25%

% of portfolio

0.15%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.92 - $271.17 $43.8 Million - $52.6 Million	194,000 Added 554.29%	229,000 $62.1 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $86.5 Million - $96.7 Million	-397,690 Reduced 91.91%	35,000 $8.1 Million
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $43.8 Million - $55.8 Million	243,690 Added 128.94%	432,690 $98.5 Million
Q4 2023 Mar 21, 2024	BUY	$141.31 - $187.8 $4.38 Million - $5.82 Million	31,000 Added 19.62%	189,000 $35.4 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $8.95 Million - $10.7 Million	-60,000 Reduced 27.52%	158,000 $23.6 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $32 Million - $37.9 Million	216,308 Added 12784.16%	218,000 $38 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $422,860 - $523,681	-2,888 Reduced 63.06%	1,692 $279,000
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $342,572 - $394,805	2,504 Added 120.62%	4,580 $676,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $2.47 Million - $3.03 Million	-18,295 Reduced 89.81%	2,076 $280,000
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $2.71 Million - $3.72 Million	19,741 Added 3133.49%	20,371 $2.82 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $102 Million - $127 Million	-640,969 Reduced 99.9%	630 $118,000
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $53.6 Million - $66.8 Million	357,277 Added 125.66%	641,599 $105 Million
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $90.8 Million - $101 Million	-571,824 Reduced 66.79%	284,322 $47.6 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $95.4 Million - $112 Million	660,746 Added 338.15%	856,146 $141 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $14.4 Million - $19 Million	-126,500 Reduced 39.3%	195,400 $27.6 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $29.3 Million - $40.3 Million	321,900 New	321,900 $38.9 Million
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $24.3 Million - $37.5 Million	-330,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $22.8 Million - $45.2 Million	330,000 New	330,000 $28.3 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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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Healthcare Of Ontario Pension Plan Trust Fund American Express CO Transaction History