Mackenzie Financial Corp American Express CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in American Express CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 56,295 shares of AXP stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,295

Previous 59,022 4.62%

Holding current value

$16.1 Million

Previous $13.7 Million 11.7%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $616,083 - $739,480	-2,727 Reduced 4.62%	56,295 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $233,160 - $260,581	-1,072 Reduced 1.78%	59,022 $13.7 Million
Q1 2024 May 10, 2024	BUY	$179.79 - $229.12 $603,375 - $768,926	3,356 Added 5.91%	60,094 $13.7 Million
Q4 2023 Jan 30, 2024	SELL	$141.31 - $187.8 $34,479 - $45,823	-244 Reduced 0.43%	56,738 $10.6 Million
Q3 2023 Oct 25, 2023	SELL	$149.19 - $178.04 $72,506 - $86,527	-486 Reduced 0.85%	56,982 $8.5 Million
Q2 2023 Aug 03, 2023	SELL	$147.93 - $175.14 $24,556 - $29,073	-166 Reduced 0.29%	57,468 $10 Million
Q1 2023 Apr 24, 2023	SELL	$146.42 - $181.33 $1.85 Million - $2.29 Million	-12,622 Reduced 17.97%	57,634 $9.51 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $43,095 - $49,666	315 Added 0.45%	70,256 $10.4 Million
Q3 2022 Oct 07, 2022	SELL	$134.91 - $165.84 $1.35 Million - $1.66 Million	-10,028 Reduced 12.54%	69,941 $9.44 Million
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $6.18 Million - $8.47 Million	-44,962 Reduced 35.99%	79,969 $11.1 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $774,174 - $967,499	4,877 Added 4.06%	124,931 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $10.1 Million - $12.6 Million	67,128 Added 126.83%	120,054 $19.6 Million
Q3 2021 Nov 08, 2021	BUY	$158.72 - $176.77 $1.23 Million - $1.37 Million	7,740 Added 17.13%	52,926 $8.87 Million
Q2 2021 Aug 11, 2021	BUY	$144.33 - $169.45 $116,329 - $136,576	806 Added 1.82%	45,186 $7.47 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $1.42 Million - $1.87 Million	12,459 Added 39.03%	44,380 $6.28 Million
Q4 2020 Feb 10, 2021	BUY	$91.07 - $125.04 $584,942 - $803,131	6,423 Added 25.19%	31,921 $3.86 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $149,802 - $177,424	1,654 Added 6.94%	25,498 $2.56 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $879,814 - $1.36 Million	11,954 Added 100.54%	23,844 $2.27 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $129,162 - $256,469	1,873 Added 18.7%	11,890 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $713,391 - $797,256	6,339 Added 172.35%	10,017 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $4,905 - $5,399	-42 Reduced 1.13%	3,678 $435,000
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $172,464 - $196,124	-1,570 Reduced 29.68%	3,720 $459,000
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $13.4 Million - $16.3 Million	-143,178 Reduced 96.44%	5,290 $578,000
Q4 2018 Feb 06, 2019	BUY	$89.5 - $112.89 $9.07 Million - $11.4 Million	101,305 Added 214.8%	148,468 $14.2 Million
Q3 2018 Nov 15, 2018	BUY	$97.84 - $111.11 $4.03 Million - $4.58 Million	41,196 Added 690.4%	47,163 $5.02 Million
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $65,884 - $74,354	724 Added 13.81%	5,967 $585,000
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $18.5 Million - $21.2 Million	-209,046 Reduced 97.55%	5,243 $489,000
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $18.7 Million - $20.6 Million	206,230 Added 2559.0%	214,289 $21.3 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $23,842 - $25,600	283 Added 3.64%	8,059 $729,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,776	7,776 $655,000

Others Institutions Holding AXP

# of Institutions

2,686

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 $214B
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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp American Express CO Transaction History