Mitsubishi Ufj Trust & Banking Corp American Express CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in American Express CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 358,423 shares of AXP stock, worth $109 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

358,423

Previous 423,375 15.34%

Holding current value

$109 Million

Previous $98 Million 0.86%

% of portfolio

0.22%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $14.7 Million - $17.6 Million	-64,952 Reduced 15.34%	358,423 $97.2 Million
Q2 2024 Aug 08, 2024	SELL	$217.5 - $243.08 $3.6 Million - $4.02 Million	-16,558 Reduced 3.76%	423,375 $98 Million
Q1 2024 May 10, 2024	SELL	$179.79 - $229.12 $5.68 Million - $7.23 Million	-31,576 Reduced 6.7%	439,933 $100 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $1.91 Million - $2.53 Million	-13,492 Reduced 2.78%	471,509 $88.3 Million
Q3 2023 Nov 09, 2023	SELL	$149.19 - $178.04 $2.14 Million - $2.55 Million	-14,350 Reduced 2.87%	485,001 $72.4 Million
Q2 2023 Aug 08, 2023	SELL	$147.93 - $175.14 $453,553 - $536,979	-3,066 Reduced 0.61%	499,351 $87 Million
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $5.87 Million - $7.27 Million	40,117 Added 8.68%	502,417 $82.9 Million
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $633,156 - $729,696	-4,628 Reduced 0.99%	462,300 $68.3 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $1.62 Million - $1.99 Million	12,028 Added 2.64%	466,928 $63 Million
Q2 2022 Aug 09, 2022	BUY	$137.5 - $188.46 $8.65 Million - $11.9 Million	62,893 Added 16.04%	454,900 $63.1 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $134,294 - $167,829	-846 Reduced 0.22%	392,007 $73.3 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $3.79 Million - $4.72 Million	-25,229 Reduced 6.03%	392,853 $64.3 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $3.84 Million - $4.27 Million	-24,178 Reduced 5.47%	418,082 $70 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $8.07 Million - $9.47 Million	-55,880 Reduced 11.22%	442,260 $73.1 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $10.3 Million - $13.5 Million	-89,866 Reduced 15.28%	498,140 $68.5 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $23.4 Million - $32.2 Million	-257,227 Reduced 30.43%	588,006 $71.1 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $2.87 Million - $3.39 Million	-31,633 Reduced 3.61%	845,233 $84.7 Million
Q2 2020 Sep 11, 2020	SELL	$73.6 - $113.67 $211 Million - $325 Million	-2,860,087 Reduced 76.54%	876,866 $83.5 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $206 Million - $318 Million	2,799,847 Added 298.78%	3,736,953 $83.5 Million
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $2.21 Million - $4.38 Million	31,983 Added 3.53%	937,106 $80.2 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $2.58 Million - $2.88 Million	-22,921 Reduced 2.47%	905,123 $113 Million
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $8.88 Million - $9.78 Million	76,051 Added 8.93%	928,044 $110 Million
Q2 2019 Aug 07, 2019	SELL	$109.85 - $124.92 $4,284 - $4,871	-39 Reduced -0.0%	851,993 $106 Million
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $791,165 - $961,541	-8,468 Reduced 0.98%	852,032 $93 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $2.87 Million - $3.62 Million	-32,061 Reduced 3.59%	860,500 $82 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $91.5 Million - $104 Million	-935,427 Reduced 51.17%	892,561 $95 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $557,921 - $629,653	-6,131 Reduced 0.33%	1,827,988 $179 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $5.42 Million - $6.24 Million	-61,398 Reduced 3.24%	1,834,119 $171 Million
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $2.33 Million - $2.57 Million	-25,729 Reduced 1.34%	1,895,517 $188 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $162 Million - $174 Million	1,921,246	1,921,246 $174 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $227B
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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Mitsubishi Ufj Trust & Banking Corp American Express CO Transaction History