Mn Services Vermogensbeheer B.V. American Express CO Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in American Express CO stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 225,512 shares of AXP stock, worth $67.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

225,512

Previous 230,412 2.13%

Holding current value

$67.9 Million

Previous $53.4 Million 14.63%

% of portfolio

0.43%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$225.92 - $271.17 $1.11 Million - $1.33 Million	-4,900 Reduced 2.13%	225,512 $61.2 Million
Q2 2024 Jul 25, 2024	SELL	$217.5 - $243.08 $1.15 Million - $1.29 Million	-5,300 Reduced 2.25%	230,412 $53.4 Million
Q1 2024 Apr 29, 2024	SELL	$179.79 - $229.12 $11.2 Million - $14.3 Million	-62,400 Reduced 20.93%	235,712 $53.7 Million
Q4 2023 Jan 29, 2024	SELL	$141.31 - $187.8 $1.54 Million - $2.05 Million	-10,900 Reduced 3.53%	298,112 $55.8 Million
Q3 2023 Oct 25, 2023	BUY	$149.19 - $178.04 $835,464 - $997,024	5,600 Added 1.85%	309,012 $46.1 Million
Q2 2023 Aug 09, 2023	SELL	$147.93 - $175.14 $2.66 Million - $3.15 Million	-18,000 Reduced 5.6%	303,412 $52.9 Million
Q1 2023 Apr 26, 2023	BUY	$146.42 - $181.33 $1.39 Million - $1.72 Million	9,500 Added 3.05%	321,412 $53 Million
Q4 2022 Feb 03, 2023	SELL	$136.81 - $157.67 $6.32 Million - $7.28 Million	-46,200 Reduced 12.9%	311,912 $46.1 Million
Q3 2022 Nov 01, 2022	SELL	$134.91 - $165.84 $2.63 Million - $3.23 Million	-19,500 Reduced 5.16%	358,112 $48.3 Million
Q2 2022 Aug 03, 2022	SELL	$137.5 - $188.46 $15.5 Million - $21.2 Million	-112,700 Reduced 22.99%	377,612 $52.3 Million
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $5.13 Million - $6.41 Million	-32,300 Reduced 6.18%	490,312 $91.7 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $1.56 Million - $1.95 Million	10,400 Added 2.03%	522,612 $85.5 Million
Q3 2021 Nov 03, 2021	BUY	$158.72 - $176.77 $1.6 Million - $1.79 Million	10,100 Added 2.01%	512,212 $85.8 Million
Q2 2021 Aug 05, 2021	SELL	$144.33 - $169.45 $14.8 Million - $17.4 Million	-102,400 Reduced 16.94%	502,112 $70 Million
Q4 2020 Feb 09, 2021	BUY	$91.07 - $125.04 $819,629 - $1.13 Million	9,000 Added 1.51%	604,512 $73.1 Million
Q3 2020 Nov 04, 2020	BUY	$90.57 - $107.27 $923,813 - $1.09 Million	10,200 Added 1.74%	595,512 $59.7 Million
Q2 2020 Jul 23, 2020	SELL	$73.6 - $113.67 $2.05 Million - $3.16 Million	-27,800 Reduced 4.53%	585,312 $55.7 Million
Q1 2020 May 12, 2020	SELL	$68.96 - $136.93 $2.74 Million - $5.45 Million	-39,800 Reduced 6.1%	613,112 $52.5 Million
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $2.44 Million - $2.73 Million	21,700 Added 3.44%	652,912 $81.3 Million
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $30.9 Million - $34 Million	264,211 Added 71.99%	631,212 $74.7 Million
Q2 2019 Jul 25, 2019	SELL	$109.85 - $124.92 $4.17 Million - $4.75 Million	-38,000 Reduced 9.38%	367,001 $45.3 Million
Q1 2019 May 06, 2019	BUY	$93.43 - $113.55 $448,464 - $545,040	4,800 Added 1.2%	405,001 $44.3 Million
Q4 2018 Feb 12, 2019	BUY	$89.5 - $112.89 $25.3 Million - $31.9 Million	282,412 Added 239.76%	400,201 $33.4 Million
Q3 2018 Nov 02, 2018	BUY	$97.84 - $111.11 $176,112 - $199,998	1,800 Added 1.55%	117,789 $12.5 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $79,506 - $91,476	-900 Reduced 0.77%	115,989 $10.8 Million
Q4 2017 Feb 02, 2018	SELL	$90.54 - $99.7 $760,536 - $837,480	-8,400 Reduced 6.7%	116,889 $9.67 Million
Q3 2017 Nov 01, 2017	BUY	$84.25 - $90.46 $10.6 Million - $11.3 Million	125,289	125,289 $11.3 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

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 $225B
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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Mn Services Vermogensbeheer B.V. American Express CO Transaction History