Northern Trust Corp American Express CO Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in American Express CO stock. As of the latest transaction made, Northern Trust Corp holds 6,225,667 shares of AXP stock, worth $1.49 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,225,667

Previous 6,586,185 5.47%

Holding current value

$1.49 Billion

Previous $1.23 Billion 14.89%

% of portfolio

0.25%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $64.8 Million - $82.6 Million	-360,518 Reduced 5.47%	6,225,667 $1.42 Billion
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $51.9 Million - $69 Million	-367,275 Reduced 5.28%	6,586,185 $1.23 Billion
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $6.18 Million - $7.38 Million	41,443 Added 0.6%	6,953,460 $1.04 Billion
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $42.9 Million - $50.8 Million	-289,869 Reduced 4.02%	6,912,017 $1.2 Billion
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $25.1 Million - $31.1 Million	-171,390 Reduced 2.32%	7,201,886 $1.19 Billion

Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $8.61 Million - $9.92 Million	-62,898 Reduced 0.85%	7,373,276 $1.09 Billion
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $15.7 Million - $19.3 Million	-116,294 Reduced 1.54%	7,436,174 $1 Billion
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $47.7 Million - $65.4 Million	-347,188 Reduced 4.39%	7,552,468 $1.05 Billion
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $60.8 Million - $75.9 Million	-382,799 Reduced 4.62%	7,899,656 $1.48 Billion
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $24.2 Million - $30.2 Million	-161,292 Reduced 1.91%	8,282,455 $1.36 Billion
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $25.7 Million - $28.6 Million	161,656 Added 1.95%	8,443,747 $1.41 Billion
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $8.71 Million - $10.2 Million	-60,375 Reduced 0.72%	8,282,091 $1.37 Billion
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $22 Million - $29 Million	-192,732 Reduced 2.26%	8,342,466 $1.18 Billion
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $25 Million - $34.3 Million	-274,637 Reduced 3.12%	8,535,198 $1.03 Billion
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $6.47 Million - $7.67 Million	-71,465 Reduced 0.8%	8,809,835 $883 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $11.1 Million - $17.2 Million	-151,279 Reduced 1.67%	8,881,300 $845 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $8.02 Million - $15.9 Million	-116,366 Reduced 1.27%	9,032,579 $773 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $7.48 Million - $8.36 Million	-66,488 Reduced 0.72%	9,148,945 $1.14 Billion
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $27 Million - $29.7 Million	-231,207 Reduced 2.45%	9,215,433 $1.09 Billion
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $6.98 Million - $7.94 Million	-63,553 Reduced 0.67%	9,446,640 $1.17 Billion
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $18.3 Million - $22.2 Million	-195,437 Reduced 2.01%	9,510,193 $1.04 Billion
Q4 2018 Feb 12, 2019	BUY	$89.5 - $112.89 $16.1 Million - $20.4 Million	180,361 Added 1.89%	9,705,630 $925 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $18.2 Million - $20.7 Million	-186,180 Reduced 1.92%	9,525,269 $1.01 Billion
Q2 2018 Sep 18, 2018	SELL	$91.0 - $102.7 $5.12 Million - $5.78 Million	-56,246 Reduced 0.58%	9,711,449 $952 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $7.63 Million - $8.61 Million	-83,800 Reduced 0.85%	9,767,695 $957 Million
Q1 2018 May 09, 2018	SELL	$88.34 - $101.64 $28.4 Million - $32.7 Million	-322,010 Reduced 3.17%	9,851,495 $919 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $10.5 Million - $11.6 Million	-116,326 Reduced 1.13%	10,173,505 $1.01 Billion
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $867 Million - $931 Million	10,289,831	10,289,831 $931 Million

Others Institutions Holding AXP

# of Institutions

2,496

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $179B
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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Northern Trust Corp American Express CO Transaction History