Northwestern Mutual Wealth Management CO American Express CO Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in American Express CO stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 206,007 shares of AXP stock, worth $59.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

206,007

Previous 206,996 0.48%

Holding current value

$59.1 Million

Previous $47.1 Million 1.21%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$217.5 - $243.08 $215,107 - $240,406	-989 Reduced 0.48%	206,007 $47.7 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $569,215 - $725,393	-3,166 Reduced 1.51%	206,996 $47.1 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $837,968 - $1.11 Million	5,930 Added 2.9%	210,162 $39.4 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $545,737 - $651,270	3,658 Added 1.82%	204,232 $30.5 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $745,123 - $882,180	-5,037 Reduced 2.45%	200,574 $34.9 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $275,708 - $341,444	-1,883 Reduced 0.91%	205,611 $33.9 Million
Q4 2022 Feb 21, 2023	BUY	$136.81 - $157.67 $840,287 - $968,409	6,142 Added 3.05%	207,494 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $1.37 Million - $1.68 Million	10,137 Added 5.3%	201,352 $27.2 Million
Q2 2022 Aug 04, 2022	SELL	$137.5 - $188.46 $356,537 - $488,676	-2,593 Reduced 1.34%	191,215 $26.5 Million
Q1 2022 May 09, 2022	SELL	$158.74 - $198.38 $4.75 Million - $5.93 Million	-29,898 Reduced 13.36%	193,808 $36.2 Million
Q4 2021 Feb 03, 2022	BUY	$150.06 - $187.08 $966,236 - $1.2 Million	6,439 Added 2.96%	223,706 $36.6 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $1.36 Million - $1.52 Million	8,589 Added 4.12%	217,267 $36.4 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $1.64 Million - $1.93 Million	11,368 Added 5.76%	208,678 $34.5 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $1.23 Million - $1.62 Million	10,768 Added 5.77%	197,310 $27.9 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $206,182 - $283,090	2,264 Added 1.23%	186,542 $22.6 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $224,975 - $266,458	-2,484 Reduced 1.33%	184,278 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $1.48 Million - $2.28 Million	20,084 Added 12.05%	186,762 $17.8 Million
Q1 2020 May 08, 2020	BUY	$68.96 - $136.93 $865,172 - $1.72 Million	12,546 Added 8.14%	166,678 $14.3 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $126,607 - $141,491	-1,125 Reduced 0.72%	154,132 $19.2 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $20,556 - $22,628	-176 Reduced 0.11%	155,257 $18.4 Million
Q2 2019 Aug 12, 2019	BUY	$109.85 - $124.92 $1.03 Million - $1.17 Million	9,336 Added 6.39%	155,433 $19.2 Million
Q1 2019 May 10, 2019	SELL	$93.43 - $113.55 $855,725 - $1.04 Million	-9,159 Reduced 5.9%	146,097 $16 Million
Q4 2018 Feb 12, 2019	BUY	$89.5 - $112.89 $235,385 - $296,900	2,630 Added 1.72%	155,256 $14.8 Million
Q3 2018 Nov 01, 2018	BUY	$97.84 - $111.11 $1.61 Million - $1.83 Million	16,439 Added 12.07%	152,626 $16.3 Million
Q2 2018 Aug 10, 2018	BUY	$91.0 - $102.7 $8.86 Million - $10 Million	97,384 Added 250.97%	136,187 $13.3 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $38,781 - $44,619	-439 Reduced 1.12%	38,803 $3.62 Million
Q4 2017 Jan 31, 2018	BUY	$90.54 - $99.7 $37,936 - $41,774	419 Added 1.08%	39,242 $3.9 Million
Q3 2017 Nov 07, 2017	BUY	$84.25 - $90.46 $141,203 - $151,610	1,676 Added 4.51%	38,823 $3.51 Million
Q2 2017 Aug 10, 2017	BUY	N/A	37,147	37,147 $3.13 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

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About AMERICAN EXPRESS CO

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...

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Northwestern Mutual Wealth Management CO American Express CO Transaction History