Manufacturers Life Insurance Company, The American Express CO Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in American Express CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 445,035 shares of AXP stock, worth $103 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

445,035

Previous 476,556 6.61%

Holding current value

$103 Million

Previous $89.3 Million 13.5%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $5.67 Million - $7.22 Million	-31,521 Reduced 6.61%	445,035 $101 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $1.79 Million - $2.37 Million	12,635 Added 2.72%	476,556 $89.3 Million
Q3 2023 Nov 15, 2023	SELL	$149.19 - $178.04 $1.42 Million - $1.7 Million	-9,542 Reduced 2.02%	463,921 $69.2 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $9.53 Million - $11.3 Million	-64,452 Reduced 11.98%	473,463 $82.5 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $5.5 Million - $6.81 Million	-37,550 Reduced 6.98%	500,365 $82.5 Million

Q4 2022 Aug 11, 2023	SELL	$136.81 - $157.67 $7.85 Million - $9.04 Million	-57,365 Reduced 9.64%	537,915 $79.5 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $7.82 Million - $9.02 Million	-57,196 Reduced 9.61%	537,915 $79.5 Million
Q3 2022 Aug 11, 2023	SELL	$134.91 - $165.84 $1.56 Million - $1.92 Million	-11,568 Reduced 1.91%	595,280 $80.3 Million
Q3 2022 Nov 03, 2022	SELL	$134.91 - $165.84 $1.58 Million - $1.95 Million	-11,737 Reduced 1.93%	595,111 $80.3 Million
Q2 2022 Aug 11, 2023	SELL	$137.5 - $188.46 $8.18 Million - $11.2 Million	-59,500 Reduced 8.93%	606,848 $84.1 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $8.15 Million - $11.2 Million	-59,281 Reduced 8.9%	606,848 $84.1 Million
Q1 2022 Aug 11, 2023	BUY	$158.74 - $198.38 $26.3 Million - $32.9 Million	165,983 Added 33.17%	666,348 $125 Million
Q1 2022 May 20, 2022	SELL	$158.74 - $198.38 $299 Million - $374 Million	-1,883,425 Reduced 73.87%	666,129 $125 Million
Q4 2021 Feb 16, 2022	SELL	$150.06 - $187.08 $20.4 Million - $25.5 Million	-136,204 Reduced 5.07%	2,549,554 $417 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $12.2 Million - $13.6 Million	-76,813 Reduced 2.78%	2,685,758 $467 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $17.7 Million - $20.7 Million	-122,302 Reduced 4.24%	2,762,571 $456 Million
Q1 2021 May 03, 2021	SELL	$114.09 - $150.27 $14.4 Million - $19 Million	-126,273 Reduced 4.19%	2,884,873 $408 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $13.8 Million - $18.9 Million	151,018 Added 5.28%	3,011,146 $364 Million
Q3 2020 Nov 09, 2020	SELL	$90.57 - $107.27 $13.2 Million - $15.7 Million	-146,027 Reduced 4.86%	2,860,128 $287 Million
Q2 2020 Aug 10, 2020	BUY	$73.6 - $113.67 $63.6 Million - $98.3 Million	864,787 Added 40.38%	3,006,155 $284 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $4.59 Million - $9.11 Million	-66,502 Reduced 3.01%	2,141,368 $183 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $8.36 Million - $9.34 Million	-74,250 Reduced 3.25%	2,207,870 $275 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $17.3 Million - $19 Million	-147,814 Reduced 6.08%	2,282,120 $271 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $22.4 Million - $25.4 Million	-203,693 Reduced 7.73%	2,429,934 $300 Million
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $21.7 Million - $26.4 Million	-232,547 Reduced 8.11%	2,633,627 $288 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $47.8 Million - $60.3 Million	534,066 Added 22.9%	2,866,174 $273 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $117 Million - $133 Million	-1,198,032 Reduced 33.94%	2,332,108 $248 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $10.3 Million - $11.6 Million	-113,430 Reduced 3.11%	3,530,140 $346 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $9.37 Million - $10.8 Million	106,055 Added 3.0%	3,643,570 $340 Million
Q4 2017 Feb 08, 2018	SELL	$90.54 - $99.7 $7.52 Million - $8.29 Million	-83,112 Reduced 2.3%	3,537,515 $351 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $305 Million - $328 Million	3,620,627	3,620,627 $328 Million

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $173B
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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Manufacturers Life Insurance Company, The American Express CO Transaction History