Northern Trust Corp American Express CO Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in American Express CO stock. As of the latest transaction made, Northern Trust Corp holds 5,869,324 shares of AXP stock, worth $1.77 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,869,324
Previous 6,164,827 4.79%
Holding current value
$1.77 Billion
Previous $1.43 Billion 11.5%
% of portfolio
0.27%
Previous 0.24%

Shares

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

Nov 13, 2024
SELL
$225.92 - $271.17 $66.8 Million - $80.1 Million
-295,503 Reduced 4.79%
5,869,324 $1.59 Billion
Q2 2024

Aug 14, 2024
SELL
$217.5 - $243.08 $13.2 Million - $14.8 Million
-60,840 Reduced 0.98%
6,164,827 $1.43 Billion
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
2,689
Shares Held
573M
Call Options Held
9.43M
Put Options Held
8.32M
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 $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...
More about AXP
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