Macquarie Group LTD American Express CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in American Express CO stock. As of the latest transaction made, Macquarie Group LTD holds 589,845 shares of AXP stock, worth $170 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

589,845

Previous 735,006 19.75%

Holding current value

$170 Million

Previous $170 Million 6.02%

% of portfolio

0.18%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $32.8 Million - $39.4 Million	-145,161 Reduced 19.75%	589,845 $160 Million
Q2 2024 Aug 09, 2024	BUY	$217.5 - $243.08 $2.42 Million - $2.7 Million	11,128 Added 1.54%	735,006 $170 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $16.9 Million - $21.5 Million	93,964 Added 14.92%	723,878 $165 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $3.79 Million - $5.04 Million	-26,830 Reduced 4.09%	629,914 $118 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $1.46 Million - $1.74 Million	-9,779 Reduced 1.47%	656,744 $98 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $6.97 Million - $8.25 Million	-47,115 Reduced 6.6%	666,523 $116 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $5.01 Million - $6.21 Million	34,245 Added 5.04%	713,638 $118 Million
Q4 2022 Feb 21, 2023	SELL	$136.81 - $157.67 $2.04 Million - $2.35 Million	-14,889 Reduced 2.14%	679,393 $100 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $12.4 Million - $15.3 Million	-92,192 Reduced 11.72%	694,282 $93.7 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $37.4 Million - $51.3 Million	-272,118 Reduced 25.71%	786,474 $109 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $42.7 Million - $53.4 Million	-269,054 Reduced 20.27%	1,058,592 $198 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $2.62 Million - $3.26 Million	17,452 Added 1.33%	1,327,646 $217 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $42.3 Million - $47.1 Million	266,466 Added 25.53%	1,310,194 $219 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $124 Million - $145 Million	858,003 Added 461.97%	1,043,728 $172 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $253,850 - $334,350	-2,225 Reduced 1.18%	185,725 $26.3 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $10.3 Million - $14.1 Million	-112,688 Reduced 37.48%	187,950 $22.7 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $1.11 Million - $1.32 Million	12,305 Added 4.27%	300,638 $30.1 Million
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $7.47 Million - $11.5 Million	-101,539 Reduced 26.04%	288,333 $27.4 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $497,132 - $987,128	7,209 Added 1.88%	389,872 $33.4 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $15.1 Million - $16.9 Million	134,407 Added 54.14%	382,663 $47.6 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $92,739 - $102,084	794 Added 0.32%	248,256 $29.4 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $4.68 Million - $5.32 Million	-42,578 Reduced 14.68%	247,462 $30.5 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $2.48 Million - $3.02 Million	-26,569 Reduced 8.39%	290,040 $31.7 Million
Q4 2018 Feb 15, 2019	SELL	$89.5 - $112.89 $1.72 Million - $2.18 Million	-19,269 Reduced 5.74%	316,609 $30.2 Million
Q3 2018 Nov 15, 2018	SELL	$97.84 - $111.11 $1.83 Million - $2.08 Million	-18,720 Reduced 5.28%	335,878 $35.8 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $728,819 - $822,524	-8,009 Reduced 2.21%	354,598 $34.7 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $385,427 - $443,455	-4,363 Reduced 1.19%	362,607 $33.8 Million
Q4 2017 Feb 15, 2018	BUY	$90.54 - $99.7 $15.6 Million - $17.1 Million	171,822 Added 88.05%	366,970 $36.5 Million
Q3 2017 Nov 08, 2017	BUY	$84.25 - $90.46 $16.4 Million - $17.7 Million	195,148	195,148 $17.7 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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Macquarie Group LTD American Express CO Transaction History