Mufg Americas Holdings Corp American Express CO Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$134.91 - $165.84 $1.6 Million - $1.96 Million	-11,823 Reduced 8.74%	123,457 $16.7 Million
Q3 2022 Oct 31, 2022	SELL	$134.91 - $165.84 $1.6 Million - $1.96 Million	-11,823 Reduced 8.74%	123,457 $16.7 Million
Q2 2022 Dec 01, 2022	SELL	$137.5 - $188.46 $297,000 - $407,073	-2,160 Reduced 1.57%	135,280 $18.8 Million
Q2 2022 Aug 02, 2022	SELL	$137.5 - $188.46 $297,000 - $407,073	-2,160 Reduced 1.57%	135,280 $18.8 Million
Q1 2022 Dec 01, 2022	SELL	$158.74 - $198.38 $270,334 - $337,841	-1,703 Reduced 1.22%	137,440 $25.7 Million
Q1 2022 May 06, 2022	SELL	$158.74 - $198.38 $270,334 - $337,841	-1,703 Reduced 1.22%	137,440 $25.7 Million
Q4 2021 Dec 01, 2022	SELL	$150.06 - $187.08 $138,055 - $172,113	-920 Reduced 0.66%	139,143 $22.8 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $138,055 - $172,113	-920 Reduced 0.66%	139,143 $22.8 Million
Q3 2021 Dec 01, 2022	SELL	$158.72 - $176.77 $1.13 Million - $1.26 Million	-7,136 Reduced 4.85%	140,063 $23.5 Million
Q3 2021 Nov 05, 2021	SELL	$158.72 - $176.77 $1.13 Million - $1.26 Million	-7,136 Reduced 4.85%	140,063 $23.5 Million
Q2 2021 Dec 01, 2022	SELL	$144.33 - $169.45 $390,556 - $458,531	-2,706 Reduced 1.81%	147,199 $24.3 Million
Q2 2021 Aug 06, 2021	SELL	$144.33 - $169.45 $390,556 - $458,531	-2,706 Reduced 1.81%	147,199 $24.3 Million
Q1 2021 Dec 01, 2022	SELL	$114.09 - $150.27 $24,301 - $32,007	-213 Reduced 0.14%	149,905 $21.2 Million
Q1 2021 Apr 30, 2021	SELL	$114.09 - $150.27 $24,301 - $32,007	-213 Reduced 0.14%	149,905 $21.2 Million
Q4 2020 Dec 01, 2022	BUY	$91.07 - $125.04 $64,750 - $88,903	711 Added 0.48%	150,118 $18.2 Million
Q4 2020 Feb 03, 2021	BUY	$91.07 - $125.04 $64,750 - $88,903	711 Added 0.48%	150,118 $18.2 Million
Q3 2020 Dec 01, 2022	BUY	$90.57 - $107.27 $140,564 - $166,483	1,552 Added 1.05%	149,407 $15 Million
Q3 2020 Nov 03, 2020	BUY	$90.57 - $107.27 $140,564 - $166,483	1,552 Added 1.05%	149,407 $15 Million
Q2 2020 Dec 01, 2022	BUY	$73.6 - $113.67 $1.8 Million - $2.77 Million	24,398 Added 19.76%	147,855 $14.1 Million
Q2 2020 Aug 06, 2020	SELL	$73.6 - $113.67 $83,830 - $129,470	-1,139 Reduced 0.76%	147,855 $14.1 Million
Q1 2020 Apr 24, 2020	BUY	$68.96 - $136.93 $308,664 - $612,898	4,476 Added 3.1%	148,994 $12.8 Million
Q4 2019 Feb 10, 2020	SELL	$112.54 - $125.77 $701,011 - $783,421	-6,229 Reduced 4.13%	144,518 $18 Million
Q3 2019 Nov 06, 2019	SELL	$116.8 - $128.57 $532,140 - $585,764	-4,556 Reduced 2.93%	150,747 $17.8 Million
Q2 2019 Aug 09, 2019	SELL	$109.85 - $124.92 $746,760 - $849,206	-6,798 Reduced 4.19%	155,303 $19.2 Million
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $664,380 - $807,454	-7,111 Reduced 4.2%	162,101 $17.7 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $190,187 - $239,891	-2,125 Reduced 1.24%	169,212 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $407,210 - $462,439	-4,162 Reduced 2.37%	171,337 $0
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $396,123 - $447,053	-4,353 Reduced 2.42%	175,499 $0
Q1 2018 May 07, 2018	SELL	$88.34 - $101.64 $1.17 Million - $1.34 Million	-13,229 Reduced 6.85%	179,852 $16.8 Million
Q4 2017 Feb 08, 2018	SELL	$90.54 - $99.7 $150,568 - $165,801	-1,663 Reduced 0.85%	193,081 $0
Q3 2017 Nov 13, 2017	SELL	$84.25 - $90.46 $404,821 - $434,660	-4,805 Reduced 2.41%	194,744 $0
Q2 2017 Aug 07, 2017	BUY	N/A	199,549	199,549 $0

Others Institutions Holding AXP

# of Institutions

2,695

Shares Held

588M

Call Options Held

9.08M

Put Options Held

8.18M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.6 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.42 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.5 Billion
0.81% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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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