Nat West Group PLC American Express CO Transaction History

Nat West Group PLC

$291 Million
Q2 2024

A detailed history of Nat West Group PLC transactions in American Express CO stock. As of the latest transaction made, Nat West Group PLC holds 38,410 shares of AXP stock, worth $10.6 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

38,410

Previous 24,286 58.16%

Holding current value

$10.6 Million

Previous $5.53 Million 60.84%

% of portfolio

3.06%

Previous 2.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$217.5 - $243.08 $3.07 Million - $3.43 Million	14,124 Added 58.16%	38,410 $8.89 Million
Q1 2024 Apr 19, 2024	BUY	$179.79 - $229.12 $4.37 Million - $5.56 Million	24,286 New	24,286 $5.53 Million
Q3 2023 Oct 12, 2023	BUY	$149.19 - $178.04 $289,726 - $345,753	1,942 Added 5.31%	38,516 $5.75 Million
Q2 2023 Jul 25, 2023	SELL	$147.93 - $175.14 $354,144 - $419,285	-2,394 Reduced 6.14%	36,574 $6.37 Million
Q1 2023 Apr 24, 2023	BUY	$146.42 - $181.33 $2.36 Million - $2.92 Million	16,112 Added 70.49%	38,968 $6.43 Million
Q4 2022 Jan 27, 2023	SELL	$136.81 - $157.67 $200,700 - $231,301	-1,467 Reduced 6.03%	22,856 $0
Q3 2022 Oct 31, 2022	SELL	$134.91 - $165.84 $2.78 Million - $3.42 Million	-20,619 Reduced 45.88%	24,323 $3.28 Million
Q2 2022 Jul 20, 2022	BUY	$137.5 - $188.46 $286,000 - $391,996	2,080 Added 4.85%	44,942 $6.23 Million
Q1 2022 May 03, 2022	SELL	$158.74 - $198.38 $420,978 - $526,103	-2,652 Reduced 5.83%	42,862 $8.02 Million
Q4 2021 Feb 07, 2022	BUY	$150.06 - $187.08 $1.38 Million - $1.72 Million	9,195 Added 25.32%	45,514 $7.45 Million
Q3 2021 Oct 26, 2021	SELL	$158.72 - $176.77 $475,525 - $529,602	-2,996 Reduced 7.62%	36,319 $6.09 Million
Q2 2021 Jul 21, 2021	SELL	$144.33 - $169.45 $469,794 - $551,559	-3,255 Reduced 7.65%	39,315 $6.5 Million
Q1 2021 Apr 16, 2021	SELL	$114.09 - $150.27 $1.54 Million - $2.03 Million	-13,514 Reduced 24.1%	42,570 $6.02 Million
Q4 2020 Feb 04, 2021	SELL	$91.07 - $125.04 $9.84 Million - $13.5 Million	-108,103 Reduced 65.84%	56,084 $6.78 Million
Q3 2020 Nov 10, 2020	SELL	$90.57 - $107.27 $13,132 - $15,554	-145 Reduced 0.09%	164,187 $16.5 Million
Q2 2020 Jul 16, 2020	BUY	$73.6 - $113.67 $409,142 - $631,891	5,559 Added 3.5%	164,332 $15.6 Million
Q1 2020 May 07, 2020	BUY	$68.96 - $136.93 $695,806 - $1.38 Million	10,090 Added 6.79%	158,773 $13.6 Million
Q4 2019 Feb 06, 2020	BUY	$112.54 - $125.77 $999,467 - $1.12 Million	8,881 Added 6.35%	148,683 $18.5 Million
Q3 2019 Oct 24, 2019	SELL	$116.8 - $128.57 $13.9 Million - $15.2 Million	-118,592 Reduced 45.9%	139,802 $16.5 Million
Q2 2019 Jul 25, 2019	BUY	$109.85 - $124.92 $121,274 - $137,911	1,104 Added 0.43%	258,394 $31.9 Million
Q1 2019 May 08, 2019	BUY	$93.43 - $113.55 $364,563 - $443,072	3,902 Added 1.54%	257,290 $28.1 Million
Q4 2018 Feb 12, 2019	BUY	$89.5 - $112.89 $2.04 Million - $2.57 Million	22,809 Added 9.89%	253,388 $24.2 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $238,925 - $271,330	2,442 Added 1.07%	230,579 $24.6 Million
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $472,654 - $533,423	5,194 Added 2.33%	228,137 $22.4 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $576,771 - $663,607	6,529 Added 3.02%	222,943 $20.8 Million
Q4 2017 Feb 06, 2018	BUY	$90.54 - $99.7 $14.9 Million - $16.4 Million	164,728 Added 318.71%	216,414 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $4.35 Million - $4.68 Million	51,686	51,686 $4.68 Million

Others Institutions Holding AXP

# of Institutions

2,573

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $206B
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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Nat West Group PLC American Express CO Transaction History