A detailed history of Pensioenfonds Rail & Ov transactions in American Express CO stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 163,250 shares of AXP stock, worth $49.2 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
163,250
Previous 166,757 2.1%
Holding current value
$49.2 Million
Previous $38 Million 0.44%
% of portfolio
2.83%
Previous 2.75%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 30, 2024

SELL
$217.5 - $243.08 $762,772 - $852,481
-3,507 Reduced 2.1%
163,250 $37.8 Million
Q1 2024

Apr 15, 2024

SELL
$179.79 - $229.12 $18.4 Million - $23.5 Million
-102,363 Reduced 38.04%
166,757 $38 Million
Q3 2023

Nov 03, 2023

SELL
$149.19 - $178.04 $24.7 Million - $29.5 Million
-165,714 Reduced 38.11%
269,120 $37.9 Million
Q4 2022

Feb 08, 2023

SELL
$136.81 - $157.67 $6.54 Million - $7.53 Million
-47,770 Reduced 9.9%
434,834 $60.2 Million
Q3 2022

Oct 28, 2022

SELL
$134.91 - $165.84 $113,864 - $139,968
-844 Reduced 0.17%
482,604 $65.1 Million
Q2 2022

Aug 03, 2022

SELL
$137.5 - $188.46 $24 Million - $32.9 Million
-174,651 Reduced 26.54%
483,448 $67.3 Million
Q3 2021

Oct 22, 2021

SELL
$158.72 - $176.77 $50.8 Million - $56.6 Million
-320,264 Reduced 32.73%
658,099 $110 Million
Q4 2020

Feb 11, 2021

BUY
$91.07 - $125.04 $16.1 Million - $22 Million
176,325 Added 21.98%
978,363 $118 Million
Q3 2020

Nov 10, 2020

BUY
$90.57 - $107.27 $56.3 Million - $66.7 Million
622,038 Added 345.58%
802,038 $80.4 Million
Q2 2020

Aug 10, 2020

BUY
$73.6 - $113.67 $13.2 Million - $20.5 Million
180,000 New
180,000 $17.1 Million

Others Institutions Holding AXP

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...
More about AXP
Track This Portfolio

Track Pensioenfonds Rail & Ov Portfolio

Follow Pensioenfonds Rail & Ov and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensioenfonds Rail & Ov, based on Form 13F filings with the SEC.

News

Stay updated on Pensioenfonds Rail & Ov with notifications on news.