M&G Investment Management LTD American Express CO Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in American Express CO stock. As of the latest transaction made, M&G Investment Management LTD holds 496,851 shares of AXP stock, worth $148 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

496,851

Previous 496,851 -0.0%

Holding current value

$148 Million

Previous $92.9 Billion -0.0%

% of portfolio

0.33%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$141.31 - $187.8 $9.55 Million - $12.7 Million	67,585 Added 15.74%	496,851 $92.9 Billion
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $2.49 Million - $2.97 Million	-16,688 Reduced 3.74%	429,266 $64 Billion
Q2 2023 Aug 01, 2023	SELL	$147.93 - $175.14 $14.5 Million - $17.1 Million	-97,890 Reduced 18.0%	445,954 $77.6 Billion
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $6.15 Million - $7.62 Million	-42,011 Reduced 7.17%	543,844 $89.7 Million
Q4 2022 Jan 27, 2023	BUY	$136.81 - $157.67 $2.23 Million - $2.56 Million	16,267 Added 2.86%	585,855 $0
Q3 2022 Nov 01, 2022	SELL	$134.91 - $165.84 $11.5 Million - $14.2 Million	-85,603 Reduced 13.07%	569,588 $76.9 Million
Q2 2022 Aug 25, 2022	BUY	$137.5 - $188.46 $4.42 Million - $6.06 Million	32,148 Added 5.16%	655,191 $91.1 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $8.15 Million - $10.2 Million	-51,366 Reduced 7.62%	623,043 $117 Million
Q4 2021 Jan 18, 2022	SELL	$150.06 - $187.08 $46.3 Million - $57.7 Million	-308,465 Reduced 31.38%	674,409 $111 Million
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $10.5 Million - $11.7 Million	66,006 Added 7.2%	982,874 $165 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $38.5 Million - $45.2 Million	266,726 Added 41.03%	916,868 $151 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $17.7 Million - $23.3 Million	-155,136 Reduced 19.26%	650,142 $91.7 Million
Q4 2020 Feb 02, 2021	SELL	$91.07 - $125.04 $37.2 Million - $51.1 Million	-408,555 Reduced 33.66%	805,278 $97.4 Million
Q3 2020 Oct 26, 2020	BUY	$90.57 - $107.27 $28.7 Million - $34 Million	316,806 Added 35.32%	1,213,833 $121 Million
Q2 2020 Jul 22, 2020	SELL	$73.6 - $113.67 $30.1 Million - $46.4 Million	-408,450 Reduced 31.29%	897,027 $85.2 Million
Q1 2020 Apr 09, 2020	BUY	$68.96 - $136.93 $290,459 - $576,749	4,212 Added 0.32%	1,305,477 $112 Million
Q4 2019 Jan 28, 2020	BUY	$112.54 - $125.77 $146 Million - $164 Million	1,301,265 New	1,301,265 $161 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&G Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on M&G Investment Management LTD with notifications on news.

Account

M&G Investment Management LTD American Express CO Transaction History