Hsbc Holdings PLC American Express CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in American Express CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,004,329 shares of AXP stock, worth $577 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,004,329

Previous 1,956,948 2.42%

Holding current value

$577 Million

Previous $453 Million 19.95%

% of portfolio

0.32%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $10.7 Million - $12.8 Million	47,381 Added 2.42%	2,004,329 $544 Million
Q2 2024 Aug 12, 2024	SELL	$217.5 - $243.08 $88.8 Million - $99.3 Million	-408,351 Reduced 17.26%	1,956,948 $453 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $68.9 Million - $87.8 Million	383,345 Added 19.34%	2,365,299 $539 Million
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $54.2 Million - $72.1 Million	383,807 Added 24.02%	1,981,954 $371 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $17.6 Million - $21 Million	117,937 Added 7.97%	1,598,147 $238 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $18 Million - $21.3 Million	121,617 Added 8.95%	1,480,210 $258 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $682,610 - $845,360	-4,662 Reduced 0.34%	1,358,593 $224 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $85.7 Million - $98.8 Million	626,607 Added 85.06%	1,363,255 $201 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $140 Million - $172 Million	-1,034,496 Reduced 58.41%	736,648 $101 Million
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $153 Million - $209 Million	1,111,071 Added 168.33%	1,771,144 $246 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $50 Million - $62.5 Million	-314,988 Reduced 32.3%	660,073 $124 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $39 Million - $48.6 Million	-259,593 Reduced 21.03%	975,061 $160 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $2.3 Million - $2.56 Million	14,501 Added 1.19%	1,234,654 $209 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $7.75 Million - $9.1 Million	53,710 Added 4.6%	1,220,153 $202 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $309,412 - $407,532	2,712 Added 0.23%	1,166,443 $165 Million
Q4 2020 Feb 25, 2021	SELL	$91.07 - $125.04 $20.4 Million - $28 Million	-224,100 Reduced 16.15%	1,163,731 $141 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $28.6 Million - $39.2 Million	313,664 Added 29.2%	1,387,831 $168 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $1.4 Million - $1.66 Million	15,434 Added 1.46%	1,074,167 $107 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $3.85 Million - $5.95 Million	-52,377 Reduced 4.71%	1,058,733 $101 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $11.1 Million - $22 Million	160,409 Added 16.87%	1,111,110 $97.1 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $32.7 Million - $36.6 Million	290,764 Added 44.06%	950,701 $118 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $11.4 Million - $12.5 Million	97,445 Added 17.32%	659,937 $78.1 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $1.56 Million - $1.77 Million	-14,188 Reduced 2.46%	562,492 $69.4 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $617,105 - $749,997	-6,605 Reduced 1.13%	576,680 $63 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $87.2 Million - $110 Million	-974,671 Reduced 62.56%	583,285 $55.6 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $40.9 Million - $46.4 Million	417,714 Added 36.63%	1,557,956 $166 Million
Q2 2018 Aug 10, 2018	BUY	$91.0 - $102.7 $22.5 Million - $25.3 Million	246,739 Added 27.61%	1,140,242 $112 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $140 Million - $162 Million	-1,589,107 Reduced 64.01%	893,503 $83.3 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $101 Million - $112 Million	1,119,831 Added 82.17%	2,482,610 $247 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $41.1 Million - $44.1 Million	487,636 Added 55.72%	1,362,779 $123 Million
Q2 2017 Aug 14, 2017	BUY	N/A	875,143	875,143 $73.7 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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Hsbc Holdings PLC American Express CO Transaction History