Robeco Schweiz Ag American Express CO Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $4.54 Million - $5.66 Million	-30,230 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$158.72 - $176.77 $36,505 - $40,657	230 Added 0.77%	30,230 $5.06 Million
Q2 2021 Jul 15, 2021	BUY	$144.33 - $169.45 $16,742 - $19,656	116 Added 0.39%	30,000 $4.96 Million
Q1 2021 May 04, 2021	SELL	$114.09 - $150.27 $1.7 Million - $2.25 Million	-14,940 Reduced 33.33%	29,884 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $265,560 - $364,616	-2,916 Reduced 6.11%	44,824 $5.42 Million
Q2 2020 Jul 07, 2020	SELL	$73.6 - $113.67 $497,535 - $768,409	-6,760 Reduced 12.4%	47,740 $4.55 Million
Q1 2020 Apr 10, 2020	SELL	$68.96 - $136.93 $331,007 - $657,264	-4,800 Reduced 8.09%	54,500 $4.92 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $242,861 - $271,411	2,158 Added 3.78%	59,300 $124,000
Q3 2019 Oct 18, 2019	BUY	$116.8 - $128.57 $146,817 - $161,612	1,257 Added 2.25%	57,142 $6.78 Million
Q2 2019 Jul 31, 2019	SELL	$109.85 - $124.92 $54,925 - $62,460	-500 Reduced 0.89%	55,885 $6.93 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $607,295 - $738,075	-6,500 Reduced 10.34%	56,385 $6.16 Million
Q4 2018 Feb 01, 2019	SELL	$89.5 - $112.89 $1.15 Million - $1.45 Million	-12,849 Reduced 16.97%	62,885 $5.94 Million
Q3 2018 Oct 30, 2018	SELL	$97.84 - $111.11 $31,993 - $36,332	-327 Reduced 0.43%	75,734 $8.17 Million
Q2 2018 Aug 09, 2018	BUY	$91.0 - $102.7 $320,320 - $361,504	3,520 Added 4.85%	76,061 $7.38 Million
Q1 2018 May 16, 2018	SELL	$88.34 - $101.64 $14,929 - $17,177	-169 Reduced 0.23%	72,541 $6.77 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $40,652 - $44,765	-449 Reduced 0.61%	72,710 $7.25 Million
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $110,704 - $118,864	1,314 Added 1.83%	73,159 $6.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	71,845	71,845 $6.01 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.5 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$13 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.4 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.48 Billion
0.81% of portfolio

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...

More about AXP

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