Janus Henderson Group PLC American Express CO Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in American Express CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,163,073 shares of AXP stock, worth $964 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,163,073

Previous 4,231,599 1.62%

Holding current value

$964 Million

Previous $793 Million 19.57%

% of portfolio

0.53%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $12.3 Million - $15.7 Million	-68,526 Reduced 1.62%	4,163,073 $948 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $10.5 Million - $14 Million	-74,386 Reduced 1.73%	4,231,599 $793 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $1.94 Million - $2.32 Million	-13,014 Reduced 0.3%	4,305,985 $642 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $48.6 Million - $57.5 Million	328,450 Added 8.23%	4,318,999 $752 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $27.8 Million - $34.4 Million	-189,525 Reduced 4.53%	3,990,549 $658 Million

Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $23.1 Million - $26.6 Million	169,012 Added 4.21%	4,180,074 $618 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $5.07 Million - $6.23 Million	-37,546 Reduced 0.93%	4,011,062 $541 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $121 Million - $166 Million	-882,839 Reduced 17.9%	4,048,608 $561 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $153 Million - $191 Million	-964,055 Reduced 16.35%	4,931,447 $922 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $157 Million - $195 Million	1,044,011 Added 21.52%	5,895,502 $964 Million
Q3 2021 Nov 16, 2021	BUY	$158.72 - $176.77 $1.76 Million - $1.96 Million	11,064 Added 0.23%	4,851,491 $813 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $4.81 Million - $5.65 Million	33,338 Added 0.69%	4,840,427 $800 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $71.7 Million - $94.5 Million	628,690 Added 15.05%	4,807,089 $680 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $23 Million - $31.6 Million	-252,422 Reduced 5.7%	4,178,399 $505 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $75.2 Million - $89 Million	-829,932 Reduced 15.78%	4,430,821 $444 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $23.6 Million - $36.4 Million	320,432 Added 6.49%	5,260,753 $501 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $32.6 Million - $64.7 Million	-472,201 Reduced 8.72%	4,940,321 $423 Million
Q4 2019 Feb 18, 2020	BUY	$112.54 - $125.77 $176 Million - $197 Million	1,564,294 Added 40.65%	5,412,522 $674 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $67 Million - $73.7 Million	573,304 Added 17.51%	3,848,228 $455 Million
Q2 2019 Jul 31, 2019	BUY	$109.85 - $124.92 $7.11 Million - $8.08 Million	64,690 Added 2.02%	3,274,924 $404 Million
Q1 2019 Apr 30, 2019	BUY	$93.43 - $113.55 $8.33 Million - $10.1 Million	89,134 Added 2.86%	3,210,234 $351 Million
Q4 2018 Feb 06, 2019	SELL	$89.5 - $112.89 $26.2 Million - $33.1 Million	-293,056 Reduced 8.58%	3,121,100 $297 Million
Q3 2018 Nov 09, 2018	BUY	$97.84 - $111.11 $2.33 Million - $2.65 Million	23,812 Added 0.7%	3,414,156 $364 Million
Q2 2018 Aug 10, 2018	BUY	$91.0 - $102.7 $7.59 Million - $8.57 Million	83,438 Added 2.52%	3,390,344 $332 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $58.2 Million - $67 Million	659,382 Added 24.91%	3,306,906 $309 Million
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $2.54 Million - $2.8 Million	-28,075 Reduced 1.05%	2,647,524 $263 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $80.9 Million - $86.8 Million	959,824 Added 55.94%	2,675,599 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,715,775	1,715,775 $145 Million

Others Institutions Holding AXP

# of Institutions

2,498

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 $173B
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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Janus Henderson Group PLC American Express CO Transaction History