Ossiam American Express CO Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in American Express CO stock. As of the latest transaction made, Ossiam holds 13,474 shares of AXP stock, worth $3.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,474

Previous 26,061 48.3%

Holding current value

$3.18 Million

Previous $4.88 Million 37.18%

% of portfolio

0.05%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $2.26 Million - $2.88 Million	-12,587 Reduced 48.3%	13,474 $3.07 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $861,708 - $1.15 Million	-6,098 Reduced 18.96%	26,061 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $2.08 Million - $2.49 Million	13,970 Added 76.8%	32,159 $4.8 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $16.1 Million - $19.1 Million	-109,132 Reduced 85.71%	18,189 $3.17 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $5.69 Million - $7.05 Million	38,859 Added 43.93%	127,321 $21 Million

Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $5.92 Million - $6.83 Million	43,294 Added 95.85%	88,462 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $2.17 Million - $2.67 Million	16,083 Added 55.3%	45,168 $6.09 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $1.15 Million - $1.58 Million	-8,381 Reduced 22.37%	29,085 $4.03 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $4.54 Million - $5.67 Million	28,579 Added 321.58%	37,466 $7.01 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $9.73 Million - $12.1 Million	-64,859 Reduced 87.95%	8,887 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $6.02 Million - $6.7 Million	37,927 Added 105.89%	73,746 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $838,845 - $984,843	-5,812 Reduced 13.96%	35,819 $6.11 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $1.2 Million - $1.58 Million	10,517 Added 33.8%	41,631 $5.89 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $947,127 - $1.3 Million	10,400 Added 50.21%	31,114 $3.76 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $524,762 - $621,522	5,794 Added 38.83%	20,714 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $1.07 Million - $1.66 Million	14,578 Added 4262.57%	14,920 $1.42 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $129,920 - $257,976	-1,884 Reduced 84.64%	342 $29,000
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $311,060 - $347,628	-2,764 Reduced 55.39%	2,226 $277,000
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $30,017 - $33,042	257 Added 5.43%	4,990 $590,000
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $519,920 - $591,246	4,733 New	4,733 $584,000

Others Institutions Holding AXP

# of Institutions

2,498

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 $176B
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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