Marshall Wace, LLP American Express CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $108,750 - $121,540	500 Added 100.0%	1,000 $231,000
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $396,077 - $504,751	-2,203 Reduced 81.5%	500 $113,000
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $1.12 Million - $1.49 Million	-7,960 Reduced 74.65%	2,703 $506,000
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $1.59 Million - $1.9 Million	10,663 New	10,663 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $15 Million - $17.3 Million	-109,539 Reduced 21.34%	403,670 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $69.2 Million - $85.1 Million	513,209 New	513,209 $69.2 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $5.27 Million - $7.22 Million	-38,322 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $5.95 Million - $7.44 Million	37,496 Added 4539.47%	38,322 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $8.64 Million - $10.8 Million	-57,552 Reduced 98.59%	826 $136,000
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $4 Million - $4.46 Million	25,206 Added 75.99%	58,378 $9.78 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $2.92 Million - $3.43 Million	20,231 Added 156.33%	33,172 $5.48 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $1.48 Million - $1.94 Million	12,941 New	12,941 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $136,748 - $211,198	-1,858 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $148,264 - $294,399	-2,150 Reduced 53.64%	1,858 $159,000
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $5.97 Million - $6.67 Million	-53,060 Reduced 92.98%	4,008 $499,000
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $5.71 Million - $6.29 Million	48,913 Added 599.79%	57,068 $6.75 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $697,986 - $793,741	6,354 Added 352.8%	8,155 $1.01 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $3.32 Million - $4.04 Million	-35,561 Reduced 95.18%	1,801 $197,000
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $3.34 Million - $4.22 Million	37,362 New	37,362 $3.56 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $6.49 Million - $7.32 Million	-71,268 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $6.3 Million - $7.24 Million	71,268 New	71,268 $6.65 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $18.1 Million - $19.9 Million	-199,720 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $16.8 Million - $18.1 Million	199,720	199,720 $18 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.7 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.44 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.63 Billion
0.78% of portfolio

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...

More about AXP

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