Morningstar Investment Services LLC American Express CO Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in American Express CO stock. As of the latest transaction made, Morningstar Investment Services LLC holds 25,321 shares of AXP stock, worth $7.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,321
Previous 24,977 1.38%
Holding current value
$7.26 Million
Previous $5.71 Million 20.3%
% of portfolio
0.07%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$225.92 - $271.17 $77,716 - $93,282
344 Added 1.38%
25,321 $6.86 Million
Q2 2024

Aug 13, 2024
SELL
$217.5 - $243.08 $21,097 - $23,578
-97 Reduced 0.39%
24,977 $5.71 Million
Q1 2024

May 15, 2024
SELL
$179.79 - $229.12 $9.63 Million - $12.3 Million
-53,551 Reduced 68.11%
25,074 $5.71 Million
Q4 2023

Feb 13, 2024
BUY
$141.31 - $187.8 $5.47 Million - $7.27 Million
38,729 Added 97.07%
78,625 $14.8 Million
Q3 2023

Nov 14, 2023
BUY
$149.19 - $178.04 $80,562 - $96,141
540 Added 1.37%
39,896 $5.99 Million
Q2 2023

Aug 14, 2023
SELL
$147.93 - $175.14 $28,550 - $33,802
-193 Reduced 0.49%
39,356 $6.75 Million
Q1 2023

May 15, 2023
BUY
$146.42 - $181.33 $5.79 Million - $7.17 Million
39,549 New
39,549 $6.52 Million
Q4 2022

Feb 10, 2023
SELL
$136.81 - $157.67 $109,311 - $125,978
-799 Reduced 0.81%
98,388 $14.7 Million
Q3 2022

Nov 14, 2022
BUY
$134.91 - $165.84 $274,946 - $337,981
2,038 Added 2.1%
99,187 $14.6 Million
Q2 2022

Aug 12, 2022
BUY
$137.5 - $188.46 $484,687 - $664,321
3,525 Added 3.77%
97,149 $13.6 Million
Q1 2022

May 10, 2022
SELL
$158.74 - $198.38 $9.19 Million - $11.5 Million
-57,896 Reduced 38.21%
93,624 $17.8 Million
Q4 2021

Feb 01, 2022
BUY
$150.06 - $187.08 $254,951 - $317,848
1,699 Added 1.13%
151,520 $24.8 Million
Q3 2021

Nov 12, 2021
BUY
$158.72 - $176.77 $160,307 - $178,537
1,010 Added 0.68%
149,821 $25.7 Million
Q2 2021

Aug 12, 2021
BUY
$144.33 - $169.45 $324,742 - $381,262
2,250 Added 1.54%
148,811 $24.4 Million
Q1 2021

May 11, 2021
SELL
$114.09 - $150.27 $435,367 - $573,430
-3,816 Reduced 2.54%
146,561 $21 Million
Q4 2020

Feb 11, 2021
SELL
$91.07 - $125.04 $654,611 - $898,787
-7,188 Reduced 4.56%
150,377 $18.2 Million
Q3 2020

Nov 10, 2020
SELL
$90.57 - $107.27 $479,568 - $567,994
-5,295 Reduced 3.25%
157,565 $15.4 Million
Q2 2020

Jul 30, 2020
SELL
$73.6 - $113.67 $495,916 - $765,908
-6,738 Reduced 3.97%
162,860 $15.4 Million
Q1 2020

May 04, 2020
SELL
$68.96 - $136.93 $247,773 - $491,989
-3,593 Reduced 2.07%
169,598 $15.3 Million
Q4 2019

Feb 10, 2020
SELL
$112.54 - $125.77 $386,012 - $431,391
-3,430 Reduced 1.94%
173,191 $21.6 Million
Q3 2019

Nov 12, 2019
SELL
$116.8 - $128.57 $16.8 Million - $18.4 Million
-143,420 Reduced 44.81%
176,621 $20.9 Million
Q2 2019

Aug 13, 2019
SELL
$109.85 - $124.92 $1.25 Million - $1.42 Million
-11,347 Reduced 3.42%
320,041 $39.5 Million
Q1 2019

May 13, 2019
SELL
$93.43 - $113.55 $1.04 Million - $1.26 Million
-11,111 Reduced 3.24%
331,388 $36.2 Million
Q4 2018

Feb 14, 2019
SELL
$89.5 - $112.89 $1.8 Million - $2.27 Million
-20,104 Reduced 5.54%
342,499 $32.6 Million
Q3 2018

Nov 08, 2018
SELL
$97.84 - $111.11 $1.71 Million - $1.95 Million
-17,508 Reduced 4.61%
362,603 $38.6 Million
Q2 2018

Aug 03, 2018
SELL
$91.0 - $102.7 $962,962 - $1.09 Million
-10,582 Reduced 2.71%
380,111 $37.3 Million
Q1 2018

May 10, 2018
BUY
$88.34 - $101.64 $2.18 Million - $2.51 Million
24,657 Added 6.74%
390,693 $36.4 Million
Q4 2017

Feb 08, 2018
BUY
$90.54 - $99.7 $1.15 Million - $1.27 Million
12,693 Added 3.59%
366,036 $36.4 Million
Q3 2017

Nov 09, 2017
BUY
$84.25 - $90.46 $29.8 Million - $32 Million
353,343
353,343 $32 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

AXP Quotes by TradingView
  • 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...
More about AXP
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