Man Group PLC American Express CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in American Express CO stock. As of the latest transaction made, Man Group PLC holds 237,478 shares of AXP stock, worth $70.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

237,478

Previous 305,465 22.26%

Holding current value

$70.9 Million

Previous $70.7 Million 8.96%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $15.4 Million - $18.4 Million	-67,987 Reduced 22.26%	237,478 $64.4 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $20.6 Million - $23.1 Million	94,890 Added 45.06%	305,465 $70.7 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $16.4 Million - $20.9 Million	-91,258 Reduced 30.23%	210,575 $47.9 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $13.4 Million - $17.8 Million	-94,815 Reduced 23.9%	301,833 $56.5 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $26.1 Million - $31.1 Million	-174,933 Reduced 30.61%	396,648 $59.2 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $32.4 Million - $38.4 Million	219,293 Added 62.25%	571,581 $99.6 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $30.6 Million - $37.8 Million	208,718 Added 145.38%	352,288 $58.1 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $3.28 Million - $3.79 Million	24,009 Added 20.08%	143,570 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $3.74 Million - $4.59 Million	-27,696 Reduced 18.81%	119,561 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $19 Million - $26 Million	138,192 Added 1524.46%	147,257 $20.4 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $1.02 Million - $1.28 Million	-6,450 Reduced 41.57%	9,065 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $55 Million - $68.5 Million	-366,206 Reduced 95.94%	15,515 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $54.2 Million - $60.3 Million	341,285 Added 844.01%	381,721 $64 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $6,350 - $7,455	44 Added 0.11%	40,436 $6.68 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $4.21 Million - $5.54 Million	36,865 Added 1045.22%	40,392 $5.71 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $17 Million - $23.3 Million	-186,398 Reduced 98.14%	3,527 $426,000
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $11.1 Million - $13.1 Million	122,460 Added 181.52%	189,925 $19 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $2.01 Million - $3.11 Million	27,364 Added 68.24%	67,465 $6.42 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $1.91 Million - $3.79 Million	-27,647 Reduced 40.81%	40,101 $3.43 Million
Q4 2019 Feb 18, 2020	BUY	$112.54 - $125.77 $1.42 Million - $1.58 Million	12,593 Added 22.83%	67,748 $8.43 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $597,081 - $657,249	5,112 Added 10.22%	55,155 $6.52 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $4.28 Million - $4.87 Million	38,992 Added 352.84%	50,043 $6.18 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $120,618 - $146,593	-1,291 Reduced 10.46%	11,051 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $3.21 Million - $4.05 Million	-35,855 Reduced 74.39%	12,342 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $109,482 - $124,332	-1,119 Reduced 2.27%	48,197 $5.13 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $18.1 Million - $20.5 Million	-199,316 Reduced 80.17%	49,316 $4.83 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $22 Million - $25.3 Million	248,632 New	248,632 $23.2 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...

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