Panagora Asset Management Inc American Express CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in American Express CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 16,200 shares of AXP stock, worth $4.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,200

Previous 6,111 165.1%

Holding current value

$4.88 Million

Previous $1.42 Million 210.39%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.92 - $271.17 $2.28 Million - $2.74 Million	10,089 Added 165.1%	16,200 $4.39 Million
Q2 2024 Jul 29, 2024	SELL	$217.5 - $243.08 $433,912 - $484,944	-1,995 Reduced 24.61%	6,111 $1.42 Million
Q1 2024 May 07, 2024	SELL	$179.79 - $229.12 $1.58 Million - $2.02 Million	-8,805 Reduced 52.07%	8,106 $1.85 Million
Q4 2023 Feb 08, 2024	SELL	$141.31 - $187.8 $4.08 Million - $5.43 Million	-28,896 Reduced 63.08%	16,911 $3.17 Million
Q3 2023 Oct 31, 2023	SELL	$149.19 - $178.04 $44.3 Million - $52.9 Million	-297,060 Reduced 86.64%	45,807 $6.83 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $18.9 Million - $22.4 Million	127,922 Added 59.51%	342,867 $59.7 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $24 Million - $29.7 Million	-163,949 Reduced 43.27%	214,945 $35.5 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $251,730 - $290,112	-1,840 Reduced 0.48%	378,894 $56 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $8.17 Million - $10 Million	-60,530 Reduced 13.72%	380,734 $51.4 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $8.31 Million - $11.4 Million	-60,469 Reduced 12.05%	441,264 $61.2 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $19.2 Million - $24 Million	120,895 Added 31.74%	501,733 $93.8 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $65 Million - $81 Million	-432,910 Reduced 53.2%	380,838 $62.3 Million
Q3 2021 Nov 10, 2021	BUY	$158.72 - $176.77 $14.4 Million - $16 Million	90,698 Added 12.54%	813,748 $136 Million
Q2 2021 Aug 11, 2021	BUY	$144.33 - $169.45 $78 Million - $91.6 Million	540,353 Added 295.76%	723,050 $119 Million
Q1 2021 May 12, 2021	BUY	$114.09 - $150.27 $5.14 Million - $6.77 Million	45,076 Added 32.75%	182,697 $25.8 Million
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $1.49 Million - $2.05 Million	-16,390 Reduced 10.64%	137,621 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $3.21 Million - $3.8 Million	-35,433 Reduced 18.7%	154,011 $15.4 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $2.63 Million - $4.06 Million	-35,696 Reduced 15.86%	189,444 $18 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $19.5 Million - $38.8 Million	-283,328 Reduced 55.72%	225,140 $19.3 Million
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $31 Million - $34.6 Million	-275,426 Reduced 35.14%	508,468 $63.3 Million
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $25.5 Million - $28.1 Million	218,668 Added 38.69%	783,894 $92.7 Million
Q2 2019 Aug 09, 2019	SELL	$109.85 - $124.92 $18.5 Million - $21.1 Million	-168,678 Reduced 22.98%	565,226 $69.8 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $6.46 Million - $7.86 Million	69,196 Added 10.41%	733,904 $80.2 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $5.46 Million - $6.88 Million	60,954 Added 10.1%	664,708 $63.4 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $755,716 - $858,213	7,724 Added 1.3%	603,754 $64.3 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $4.7 Million - $5.31 Million	-51,700 Reduced 7.98%	596,030 $58.4 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $41.4 Million - $47.7 Million	-468,998 Reduced 42.0%	647,730 $60.4 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $7.25 Million - $7.99 Million	-80,128 Reduced 6.69%	1,116,728 $111 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $101 Million - $108 Million	1,196,856	1,196,856 $108 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

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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 $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...

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Panagora Asset Management Inc American Express CO Transaction History