Quilter PLC American Express CO Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in American Express CO stock. As of the latest transaction made, Quilter PLC holds 101,131 shares of AXP stock, worth $29 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

101,131

Previous 105,071 3.75%

Holding current value

$29 Million

Previous $23.9 Million 2.12%

% of portfolio

0.54%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$217.5 - $243.08 $856,950 - $957,735	-3,940 Reduced 3.75%	101,131 $23.4 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $18.9 Million - $24.1 Million	105,071 New	105,071 $23.9 Million
Q4 2023 Jan 24, 2024	SELL	$141.31 - $187.8 $213,519 - $283,765	-1,511 Reduced 1.4%	106,292 $19.9 Million
Q3 2023 Nov 01, 2023	BUY	$149.19 - $178.04 $1.4 Million - $1.67 Million	9,369 Added 9.52%	107,803 $16.1 Million
Q2 2023 Jul 19, 2023	BUY	$147.93 - $175.14 $48,225 - $57,095	326 Added 0.33%	98,434 $17.1 Million
Q1 2023 May 16, 2023	SELL	$146.42 - $181.33 $879,837 - $1.09 Million	-6,009 Reduced 5.77%	98,108 $16.2 Million
Q4 2022 Feb 08, 2023	BUY	$136.81 - $157.67 $212,329 - $244,703	1,552 Added 1.51%	104,117 $15.4 Million
Q3 2022 Nov 02, 2022	SELL	$134.91 - $165.84 $242,703 - $298,346	-1,799 Reduced 1.72%	102,565 $13.8 Million
Q2 2022 Aug 04, 2022	BUY	$137.5 - $188.46 $801,900 - $1.1 Million	5,832 Added 5.92%	104,364 $14.5 Million
Q1 2022 May 20, 2022	SELL	$158.74 - $198.38 $949,900 - $1.19 Million	-5,984 Reduced 5.73%	98,532 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $6.03 Million - $7.51 Million	-40,152 Reduced 27.75%	104,516 $17.6 Million
Q3 2021 Nov 04, 2021	SELL	$158.72 - $176.77 $1.76 Million - $1.95 Million	-11,058 Reduced 7.1%	144,668 $24.2 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $284,763 - $334,324	-1,973 Reduced 1.25%	155,726 $25.7 Million
Q1 2021 May 12, 2021	BUY	$114.09 - $150.27 $1.64 Million - $2.17 Million	14,415 Added 10.06%	157,699 $22.3 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $204,087 - $280,214	2,241 Added 1.59%	143,284 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $338,912 - $401,404	3,742 Added 2.73%	141,043 $14.1 Million
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $574,668 - $887,535	7,808 Added 6.03%	137,301 $13.1 Million
Q1 2020 May 08, 2020	BUY	$68.96 - $136.93 $1.55 Million - $3.09 Million	22,544 Added 21.08%	129,493 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $12 Million - $13.5 Million	106,949 New	106,949 $13.3 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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