Rathbones Group PLC American Express CO Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in American Express CO stock. As of the latest transaction made, Rathbones Group PLC holds 12,146 shares of AXP stock, worth $3.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,146

Previous 12,177 0.25%

Holding current value

$3.56 Million

Previous $2.77 Million 1.44%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$217.5 - $243.08 $6,742 - $7,535	-31 Reduced 0.25%	12,146 $2.81 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $245,413 - $312,748	1,365 Added 12.62%	12,177 $2.77 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $1,695 - $2,253	-12 Reduced 0.11%	10,812 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $380,136 - $453,645	2,548 Added 30.79%	10,824 $1.61 Million
Q2 2023 Aug 04, 2023	SELL	$147.93 - $175.14 $41,568 - $49,214	-281 Reduced 3.28%	8,276 $1.44 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $332,226 - $411,437	-2,269 Reduced 20.96%	8,557 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $88,926 - $102,485	-650 Reduced 5.66%	10,826 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $143,687 - $196,940	1,045 Added 10.02%	11,476 $1.59 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $20,159 - $25,194	-127 Reduced 1.2%	10,431 $1.95 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $58,073 - $72,399	387 Added 3.8%	10,558 $1.73 Million
Q3 2021 Nov 04, 2021	SELL	$158.72 - $176.77 $96,184 - $107,122	-606 Reduced 5.62%	10,171 $1.7 Million
Q2 2021 Jul 30, 2021	SELL	$144.33 - $169.45 $1,731 - $2,033	-12 Reduced 0.11%	10,777 $1.78 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $81,003 - $106,691	710 Added 7.04%	10,789 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $1.1 Million - $1.3 Million	-12,113 Reduced 54.58%	10,079 $1.01 Million
Q2 2020 Aug 07, 2020	SELL	$73.6 - $113.67 $63,884 - $98,665	-868 Reduced 3.76%	22,192 $2.11 Million
Q1 2020 May 04, 2020	BUY	$68.96 - $136.93 $60,202 - $119,539	873 Added 3.93%	23,060 $1.97 Million
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $966,718 - $1.08 Million	8,590 Added 63.18%	22,187 $2.76 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $1.05 Million - $1.16 Million	-9,030 Reduced 39.91%	13,597 $1.61 Million
Q2 2019 Aug 12, 2019	BUY	$109.85 - $124.92 $34,273 - $38,975	312 Added 1.4%	22,627 $2.79 Million
Q1 2019 May 09, 2019	BUY	$93.43 - $113.55 $186,860 - $227,100	2,000 Added 9.84%	22,315 $2.44 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $89,500 - $112,890	-1,000 Reduced 4.69%	20,315 $1.94 Million
Q3 2018 Oct 12, 2018	BUY	$97.84 - $111.11 $1.5 Million - $1.7 Million	15,303 Added 254.54%	21,315 $2.27 Million
Q2 2018 Jul 16, 2018	BUY	$91.0 - $102.7 $66,248 - $74,765	728 Added 13.78%	6,012 $589,000
Q4 2017 Jan 24, 2018	SELL	$90.54 - $99.7 $235,404 - $259,220	-2,600 Reduced 32.98%	5,284 $525,000
Q3 2017 Oct 24, 2017	BUY	$84.25 - $90.46 $664,227 - $713,186	7,884	7,884 $713,000

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

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 $219B
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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Rathbones Group PLC American Express CO Transaction History