Mirova American Express CO Transaction History

Mirova

$560 Million
Q1 2024

A detailed history of Mirova transactions in American Express CO stock. As of the latest transaction made, Mirova holds 40,997 shares of AXP stock, worth $9.61 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

40,997

Previous 30,643 33.79%

Holding current value

$9.61 Million

Previous $5.74 Million 62.61%

% of portfolio

1.67%

Previous 1.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $1.86 Million - $2.37 Million	10,354 Added 33.79%	40,997 $9.33 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $184,974 - $245,830	1,309 Added 4.46%	30,643 $5.74 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $330,455 - $394,358	-2,215 Reduced 7.02%	29,334 $4.38 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $1.22 Million - $1.44 Million	-8,232 Reduced 20.69%	31,549 $5.5 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $1.58 Million - $1.95 Million	10,761 Added 37.08%	39,781 $6.56 Million

Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $206,583 - $238,081	1,510 Added 5.49%	29,020 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $175,787 - $216,089	1,303 Added 4.97%	27,510 $3.71 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $525,937 - $720,859	-3,825 Reduced 12.74%	26,207 $3.63 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $124,610 - $155,728	-785 Reduced 2.55%	30,032 $5.62 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $1.36 Million - $1.7 Million	9,087 Added 41.82%	30,817 $5.04 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $399,216 - $468,698	2,766 Added 14.59%	21,730 $3.59 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $2.16 Million - $2.85 Million	18,964 New	18,964 $2.68 Million

Others Institutions Holding AXP

# of Institutions

2,499

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 $175B
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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