Massachusetts Financial Services CO American Express CO Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in American Express CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 9,755,555 shares of AXP stock, worth $2.34 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares

9,755,555

Previous 10,502,519 7.11%

Holding current value

$2.34 Billion

Previous $1.97 Billion 12.89%

% of portfolio

0.69%

Previous 0.66%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $134 Million - $171 Million	-746,964 Reduced 7.11%	9,755,555 $2.22 Billion
Q4 2023 Feb 08, 2024	SELL	$141.31 - $187.8 $108 Million - $144 Million	-767,251 Reduced 6.81%	10,502,519 $1.97 Billion
Q3 2023 Nov 08, 2023	SELL	$149.19 - $178.04 $113 Million - $134 Million	-754,781 Reduced 6.28%	11,269,770 $1.68 Billion
Q2 2023 Aug 09, 2023	BUY	$147.93 - $175.14 $52.5 Million - $62.1 Million	354,607 Added 3.04%	12,024,551 $2.09 Billion
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $18.9 Million - $23.4 Million	128,791 Added 1.12%	11,669,944 $1.92 Billion

Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $144 Million - $166 Million	-1,051,677 Reduced 8.35%	11,541,153 $1.71 Billion
Q3 2022 Nov 09, 2022	SELL	$134.91 - $165.84 $73.1 Million - $89.9 Million	-542,067 Reduced 4.13%	12,592,830 $1.7 Billion
Q2 2022 Aug 09, 2022	SELL	$137.5 - $188.46 $35.4 Million - $48.5 Million	-257,494 Reduced 1.92%	13,134,897 $1.82 Billion
Q1 2022 May 11, 2022	BUY	$158.74 - $198.38 $144 Million - $180 Million	906,904 Added 7.26%	13,392,391 $2.5 Billion
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $17.3 Million - $21.6 Million	115,450 Added 0.93%	12,485,487 $2.04 Billion
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $65.1 Million - $72.5 Million	-409,870 Reduced 3.21%	12,370,037 $2.07 Billion
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $26.2 Million - $30.8 Million	-181,577 Reduced 1.4%	12,779,907 $2.11 Billion
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $33.8 Million - $44.5 Million	296,189 Added 2.34%	12,961,484 $1.83 Billion
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $134 Million - $185 Million	1,476,507 Added 13.2%	12,665,295 $1.53 Billion
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $52.9 Million - $62.7 Million	584,604 Added 5.51%	11,188,788 $1.12 Billion
Q2 2020 Nov 20, 2020	BUY	$73.6 - $113.67 $2.43 Million - $3.75 Million	33,032 Added 0.31%	10,604,184 $1.01 Billion
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $10.7 Million - $16.5 Million	-144,982 Reduced 1.35%	10,571,152 $1.01 Billion
Q1 2020 Nov 20, 2020	BUY	$68.96 - $136.93 $2.38 Million - $4.72 Million	34,492 Added 0.32%	10,716,134 $917 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $64.1 Million - $127 Million	930,054 Added 9.54%	10,681,642 $914 Million
Q4 2019 Nov 25, 2020	BUY	$112.54 - $125.77 $4.04 Million - $4.51 Million	35,884 Added 0.37%	9,751,588 $1.21 Billion
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $35.1 Million - $39.3 Million	-312,321 Reduced 3.11%	9,715,704 $1.21 Billion
Q3 2019 Nov 20, 2020	BUY	$116.8 - $128.57 $4.32 Million - $4.76 Million	36,990 Added 0.37%	10,028,025 $1.19 Billion
Q3 2019 Nov 05, 2019	SELL	$116.8 - $128.57 $103 Million - $114 Million	-884,593 Reduced 8.13%	9,991,035 $1.18 Billion
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $53.8 Million - $61.2 Million	-489,772 Reduced 4.31%	10,875,628 $1.34 Billion
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $200 Million - $243 Million	-2,140,542 Reduced 15.85%	11,365,400 $1.24 Billion
Q4 2018 Feb 08, 2019	SELL	$89.5 - $112.89 $233 Million - $293 Million	-2,598,938 Reduced 16.14%	13,505,942 $1.29 Billion
Q3 2018 Oct 25, 2018	SELL	$97.84 - $111.11 $78.7 Million - $89.4 Million	-804,244 Reduced 4.76%	16,104,880 $1.72 Billion
Q2 2018 Jul 30, 2018	SELL	$91.0 - $102.7 $23.7 Million - $26.7 Million	-260,418 Reduced 1.52%	16,909,124 $1.66 Billion
Q1 2018 May 04, 2018	SELL	$88.34 - $101.64 $18.9 Million - $21.8 Million	-214,016 Reduced 1.23%	17,169,542 $1.6 Billion
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $14.6 Million - $16 Million	-160,824 Reduced 0.92%	17,383,558 $1.73 Billion
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $1.45 Million - $1.56 Million	-17,234 Reduced 0.1%	17,544,382 $1.59 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	17,561,616	17,561,616 $1.48 Billion

Others Institutions Holding AXP

# of Institutions

2,496

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

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About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $179B
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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Massachusetts Financial Services CO American Express CO Transaction History