Meag Munich Ergo, Kapitalanlagegesellschaft Mb H American Express CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in American Express CO stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 4,562 shares of AXP stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,562

Previous 7,915 42.36%

Holding current value

$1.31 Million

Previous $1.83 Million 32.48%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$225.92 - $271.17 $757,509 - $909,233	-3,353 Reduced 42.36%	4,562 $1.24 Million
Q2 2024 Aug 01, 2024	BUY	$217.5 - $243.08 $1.17 Million - $1.3 Million	5,364 Added 210.27%	7,915 $1.83 Million
Q1 2024 Apr 18, 2024	BUY	$179.79 - $229.12 $345,736 - $440,597	1,923 Added 306.21%	2,551 $580,000
Q4 2023 Jan 19, 2024	BUY	$141.31 - $187.8 $88,742 - $117,938	628 New	628 $117,000
Q2 2023 Jul 14, 2023	SELL	$147.93 - $175.14 $31,952 - $37,830	-216 Reduced 22.91%	727 $126,000
Q1 2023 Apr 20, 2023	SELL	$146.42 - $181.33 $942,359 - $1.17 Million	-6,436 Reduced 87.22%	943 $155,000
Q2 2022 Jul 19, 2022	SELL	$137.5 - $188.46 $31,625 - $43,345	-230 Reduced 3.02%	7,379 $1.02 Million
Q1 2022 Apr 13, 2022	BUY	$158.74 - $198.38 $732,743 - $915,722	4,616 Added 154.23%	7,609 $1.44 Million
Q3 2021 Oct 13, 2021	SELL	$158.72 - $176.77 $3 Million - $3.34 Million	-18,905 Reduced 86.33%	2,993 $501,000
Q2 2021 Jul 16, 2021	SELL	$144.33 - $169.45 $1.17 Million - $1.37 Million	-8,087 Reduced 26.97%	21,898 $3.62 Million
Q1 2021 Apr 20, 2021	BUY	$114.09 - $150.27 $2.24 Million - $2.95 Million	19,636 Added 189.74%	29,985 $4.24 Million
Q4 2020 Jan 20, 2021	BUY	$91.07 - $125.04 $82,418 - $113,161	905 Added 9.58%	10,349 $1.24 Million
Q3 2020 Oct 20, 2020	SELL	$90.57 - $107.27 $345,977 - $409,771	-3,820 Reduced 28.8%	9,444 $947,000
Q2 2020 Jul 16, 2020	BUY	$73.6 - $113.67 $588,432 - $908,791	7,995 Added 151.74%	13,264 $1.26 Million
Q1 2020 Apr 23, 2020	SELL	$68.96 - $136.93 $1.75 Million - $3.47 Million	-25,322 Reduced 82.78%	5,269 $451,000
Q4 2019 Jan 17, 2020	SELL	$112.54 - $125.77 $2.21 Million - $2.47 Million	-19,629 Reduced 39.09%	30,591 $3.8 Million
Q3 2019 Oct 29, 2019	BUY	$116.8 - $128.57 $2.25 Million - $2.47 Million	19,232 Added 62.06%	50,220 $5.93 Million
Q2 2019 Jul 17, 2019	BUY	$109.85 - $124.92 $474,552 - $539,654	4,320 Added 16.2%	30,988 $3.85 Million
Q1 2019 Apr 29, 2019	BUY	$93.43 - $113.55 $2.49 Million - $3.03 Million	26,668 New	26,668 $2.91 Million
Q4 2018 Jan 29, 2019	SELL	$89.5 - $112.89 $1.28 Million - $1.62 Million	-14,341 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$97.84 - $111.11 $3.18 Million - $3.61 Million	-32,489 Reduced 69.38%	14,341 $1.54 Million
Q2 2018 Jul 17, 2018	BUY	$91.0 - $102.7 $1.87 Million - $2.11 Million	20,530 Added 78.06%	46,830 $4.58 Million
Q1 2018 May 02, 2018	SELL	$88.34 - $101.64 $4.11 Million - $4.73 Million	-46,526 Reduced 63.89%	26,300 $2.42 Million
Q4 2017 Jan 26, 2018	BUY	$90.54 - $99.7 $3.57 Million - $3.94 Million	39,483 Added 118.41%	72,826 $7.3 Million
Q3 2017 Nov 06, 2017	BUY	$84.25 - $90.46 $2.81 Million - $3.02 Million	33,343	33,343 $3.02 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H American Express CO Transaction History