Jupiter Asset Management LTD American Express CO Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$147.93 - $175.14 $8.42 Million - $9.97 Million	56,935 New	56,935 $9.92 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $5.52 Million - $6.79 Million	-40,943 Reduced 35.01%	76,008 $10.3 Million
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $12.2 Million - $16.8 Million	-89,076 Reduced 43.24%	116,951 $16.2 Million
Q1 2022 May 11, 2022	BUY	$158.74 - $198.38 $4.12 Million - $5.15 Million	25,947 Added 14.41%	206,027 $38.5 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $9.26 Million - $11.5 Million	61,680 Added 52.09%	180,080 $29.6 Million
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $560,281 - $623,998	-3,530 Reduced 2.9%	118,400 $19.8 Million
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $7.18 Million - $8.43 Million	49,737 Added 68.89%	121,930 $20.1 Million
Q1 2021 May 12, 2021	BUY	$114.09 - $150.27 $8.24 Million - $10.8 Million	72,193 New	72,193 $10.2 Million
Q1 2020 May 12, 2020	SELL	$68.96 - $136.93 $2.6 Million - $5.17 Million	-37,764 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $40,176 - $44,899	357 Added 0.95%	37,764 $4.7 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $14.5 Million - $15.9 Million	-123,827 Reduced 76.8%	37,407 $4.42 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $7.84 Million - $8.92 Million	-71,366 Reduced 30.68%	161,234 $19.9 Million
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $7.31 Million - $8.88 Million	-78,224 Reduced 25.17%	232,600 $25.4 Million
Q4 2018 Feb 11, 2019	BUY	$89.5 - $112.89 $14.2 Million - $17.9 Million	158,962 Added 104.68%	310,824 $29.6 Million
Q3 2018 Nov 09, 2018	BUY	$97.84 - $111.11 $9.51 Million - $10.8 Million	97,165 Added 177.64%	151,862 $16.4 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $4.35 Million - $4.91 Million	-47,843 Reduced 46.66%	54,697 $5.36 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $1.68 Million - $1.93 Million	-18,967 Reduced 15.61%	102,540 $9.57 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $10.2 Million - $11 Million	121,507	121,507 $11 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.7 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.82 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.84 Billion
0.78% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
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...

More about AXP

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