Price T Rowe Associates Inc American Express CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in American Express CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,396,518 shares of AXP stock, worth $2.7 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,396,518

Previous 9,136,403 2.85%

Holding current value

$2.7 Billion

Previous $2.12 Billion 20.46%

% of portfolio

0.29%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $58.8 Million - $70.5 Million	260,115 Added 2.85%	9,396,518 $2.55 Billion
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $150 Million - $167 Million	688,962 Added 8.16%	9,136,403 $2.12 Billion
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $119 Million - $152 Million	662,382 Added 8.51%	8,447,441 $1.92 Billion
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $63.3 Million - $84.1 Million	448,060 Added 6.11%	7,785,059 $1.46 Billion
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $42.9 Million - $51.2 Million	287,664 Added 4.08%	7,336,999 $1.09 Billion
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $26.6 Million - $31.5 Million	179,951 Added 2.62%	7,049,335 $1.23 Billion
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $585 Million - $725 Million	3,996,083 Added 139.08%	6,869,384 $1.13 Billion
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $21.9 Million - $25.2 Million	159,843 Added 5.89%	2,873,301 $425 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $162 Million - $199 Million	1,202,912 Added 79.63%	2,713,458 $366 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $12.7 Million - $17.4 Million	-92,449 Reduced 5.77%	1,510,546 $209 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $6.86 Million - $8.58 Million	-43,230 Reduced 2.63%	1,602,995 $300 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $8.79 Million - $11 Million	-58,576 Reduced 3.44%	1,646,225 $269 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $4.8 Million - $5.35 Million	-30,270 Reduced 1.74%	1,704,801 $286 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $19.1 Million - $22.4 Million	-132,067 Reduced 7.07%	1,735,071 $287 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $6.93 Million - $9.12 Million	60,705 Added 3.36%	1,867,138 $264 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $165 Million - $226 Million	1,806,433 New	1,806,433 $218 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

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 $215B
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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Price T Rowe Associates Inc American Express CO Transaction History