A detailed history of Magellan Asset Management LTD transactions in American Express CO stock. As of the latest transaction made, Magellan Asset Management LTD holds 7,879 shares of AXP stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,879
Previous 17,648 55.35%
Holding current value
$2.35 Million
Previous $4.09 Million 47.72%
% of portfolio
0.02%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$225.92 - $271.17 $2.21 Million - $2.65 Million
-9,769 Reduced 55.35%
7,879 $2.14 Million
Q2 2024

Aug 12, 2024

SELL
$217.5 - $243.08 $34,582 - $38,649
-159 Reduced 0.89%
17,648 $4.09 Million
Q1 2024

May 13, 2024

SELL
$179.79 - $229.12 $863,711 - $1.1 Million
-4,804 Reduced 21.25%
17,807 $4.05 Million
Q4 2023

Feb 13, 2024

BUY
$141.31 - $187.8 $3.02 Million - $4.02 Million
21,389 Added 1750.33%
22,611 $4.24 Million
Q3 2023

Nov 13, 2023

BUY
$149.19 - $178.04 $298 - $356
2 Added 0.16%
1,222 $182,000
Q2 2023

Aug 10, 2023

BUY
$147.93 - $175.14 $5,917 - $7,005
40 Added 3.39%
1,220 $212,000
Q1 2023

May 11, 2023

BUY
$146.42 - $181.33 $5,271 - $6,527
36 Added 3.15%
1,180 $194,000
Q4 2022

Feb 13, 2023

SELL
$136.81 - $157.67 $15,596 - $17,974
-114 Reduced 9.06%
1,144 $169,000
Q3 2022

Nov 10, 2022

SELL
$134.91 - $165.84 $16,459 - $20,232
-122 Reduced 8.84%
1,258 $170,000
Q2 2022

Aug 12, 2022

BUY
$137.5 - $188.46 $4,812 - $6,596
35 Added 2.6%
1,380 $191,000
Q1 2022

May 13, 2022

SELL
$158.74 - $198.38 $64,448 - $80,542
-406 Reduced 23.19%
1,345 $252,000
Q4 2021

Feb 11, 2022

SELL
$150.06 - $187.08 $42,917 - $53,504
-286 Reduced 14.04%
1,751 $286,000
Q3 2021

Nov 04, 2021

BUY
$158.72 - $176.77 $24,125 - $26,869
152 Added 8.06%
2,037 $341,000
Q2 2021

Aug 12, 2021

SELL
$144.33 - $169.45 $50,948 - $59,815
-353 Reduced 15.77%
1,885 $311,000
Q1 2021

May 13, 2021

SELL
$114.09 - $150.27 $18,938 - $24,944
-166 Reduced 6.91%
2,238 $317,000
Q4 2020

Feb 11, 2021

BUY
$91.07 - $125.04 $173,579 - $238,326
1,906 Added 382.73%
2,404 $291,000
Q3 2020

Nov 12, 2020

BUY
$90.57 - $107.27 $5,343 - $6,328
59 Added 13.44%
498 $50,000
Q1 2020

May 14, 2020

SELL
$68.96 - $136.93 $25.6 Million - $50.8 Million
-370,846 Reduced 99.88%
439 $38,000
Q4 2019

Feb 13, 2020

BUY
$112.54 - $125.77 $112,990 - $126,273
1,004 Added 0.27%
371,285 $46.2 Million
Q3 2019

Nov 13, 2019

SELL
$116.8 - $128.57 $1.08 Billion - $1.18 Billion
-9,210,143 Reduced 96.14%
370,281 $43.8 Million
Q2 2019

Aug 13, 2019

BUY
$109.85 - $124.92 $1.05 Billion - $1.2 Billion
9,575,925 Added 212845.62%
9,580,424 $1.18 Billion
Q1 2019

May 14, 2019

BUY
$93.43 - $113.55 $30,551 - $37,130
327 Added 7.84%
4,499 $492,000
Q3 2018

Nov 14, 2018

BUY
$97.84 - $111.11 $315,044 - $357,774
3,220 Added 338.24%
4,172 $444,000
Q2 2018

Aug 14, 2018

BUY
$91.0 - $102.7 $12,922 - $14,583
142 Added 17.53%
952 $93,000
Q4 2017

Feb 14, 2018

BUY
$90.54 - $99.7 $10,955 - $12,063
121 Added 17.56%
810 $80,000
Q3 2017

Nov 13, 2017

BUY
$84.25 - $90.46 $58,048 - $62,326
689
689 $62,000

Others Institutions Holding AXP

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
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