Omers Administration Corp American Express CO Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in American Express CO stock. As of the latest transaction made, Omers Administration Corp holds 21,139 shares of AXP stock, worth $6.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,139

Previous 21,839 3.21%

Holding current value

$6.38 Million

Previous $5.06 Million 13.37%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $158,144 - $189,819	-700 Reduced 3.21%	21,139 $5.73 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $4.75 Million - $5.31 Million	21,839 New	21,839 $5.06 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $10.2 Million - $11.4 Million	-90,300 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $10.5 Million - $11.6 Million	90,300 New	90,300 $10.7 Million
Q2 2019 Aug 08, 2019	SELL	$109.85 - $124.92 $8.44 Million - $9.59 Million	-76,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $7.18 Million - $8.72 Million	76,800 New	76,800 $8.7 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $6.97 Million - $7.91 Million	-71,200 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$91.0 - $102.7 $54,600 - $61,620	600 Added 0.85%	71,200 $6.98 Million
Q1 2018 May 11, 2018	BUY	$88.34 - $101.64 $848,064 - $975,744	9,600 Added 15.74%	70,600 $6.59 Million
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $2.22 Million - $2.44 Million	24,500 Added 67.12%	61,000 $6.06 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $3.08 Million - $3.3 Million	36,500	36,500 $3.3 Million

Others Institutions Holding AXP

# of Institutions

2,696

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $226B
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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Omers Administration Corp American Express CO Transaction History