Rothschild & CO Wealth Management Uk LTD American Express CO Transaction History

Rothschild & CO Wealth Management Uk LTD

$5.86 Billion
Q3 2024

A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in American Express CO stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 3,261,218 shares of AXP stock, worth $983 Million. This represents 15.08% of its overall portfolio holdings.

Number of Shares

3,261,218

Previous 3,580,102 8.91%

Holding current value

$983 Million

Previous $829 Million 6.68%

% of portfolio

15.08%

Previous 15.12%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$225.92 - $271.17 $72 Million - $86.5 Million	-318,884 Reduced 8.91%	3,261,218 $884 Million
Q2 2024 Jul 31, 2024	BUY	$217.5 - $243.08 $831,937 - $929,781	3,825 Added 0.11%	3,580,102 $829 Million
Q1 2024 May 02, 2024	BUY	$179.79 - $229.12 $2.2 Million - $2.81 Million	12,248 Added 0.34%	3,576,277 $814 Million
Q4 2023 Jan 30, 2024	SELL	$141.31 - $187.8 $1.23 Million - $1.64 Million	-8,714 Reduced 0.24%	3,564,029 $668 Million
Q3 2023 Oct 25, 2023	BUY	$149.19 - $178.04 $10.1 Million - $12 Million	67,575 Added 1.93%	3,572,743 $533 Million
Q2 2023 Jul 19, 2023	BUY	$147.93 - $175.14 $10.3 Million - $12.2 Million	69,855 Added 2.03%	3,505,168 $611 Million
Q1 2023 May 02, 2023	SELL	$146.42 - $181.33 $58.8 Million - $72.8 Million	-401,624 Reduced 10.47%	3,435,313 $567 Million
Q4 2022 Jan 23, 2023	BUY	$136.81 - $157.67 $33.7 Million - $38.8 Million	246,201 Added 6.86%	3,836,937 $0
Q3 2022 Oct 27, 2022	BUY	$134.91 - $165.84 $5.22 Million - $6.42 Million	38,706 Added 1.09%	3,590,736 $484 Million
Q2 2022 Jul 15, 2022	BUY	$137.5 - $188.46 $2.78 Million - $3.8 Million	20,183 Added 0.57%	3,552,030 $492 Million
Q1 2022 Apr 22, 2022	SELL	$158.74 - $198.38 $192 Million - $240 Million	-1,207,619 Reduced 25.48%	3,531,847 $660 Million
Q4 2021 Feb 01, 2022	SELL	$150.06 - $187.08 $507,052 - $632,143	-3,379 Reduced 0.07%	4,739,466 $775 Million
Q3 2021 Nov 03, 2021	SELL	$158.72 - $176.77 $25.3 Million - $28.2 Million	-159,665 Reduced 3.26%	4,742,845 $795 Million
Q2 2021 Aug 02, 2021	BUY	$144.33 - $169.45 $13.2 Million - $15.5 Million	91,522 Added 1.9%	4,902,510 $810 Million
Q1 2021 Apr 22, 2021	BUY	$114.09 - $150.27 $19.3 Million - $25.4 Million	168,808 Added 3.64%	4,810,988 $680 Million
Q4 2020 Jan 19, 2021	BUY	$91.07 - $125.04 $2.59 Million - $3.56 Million	28,477 Added 0.62%	4,642,180 $561 Million
Q3 2020 Nov 06, 2020	SELL	$90.57 - $107.27 $32.2 Million - $38.1 Million	-355,242 Reduced 7.15%	4,613,703 $463 Million
Q2 2020 Jul 15, 2020	BUY	$73.6 - $113.67 $75.3 Million - $116 Million	1,023,390 Added 25.94%	4,968,945 $473 Million
Q1 2020 Apr 14, 2020	BUY	$68.96 - $136.93 $6.12 Million - $12.1 Million	88,694 Added 2.3%	3,945,555 $338 Million
Q4 2019 Feb 18, 2020	SELL	$112.54 - $125.77 $2.47 Million - $2.76 Million	-21,976 Reduced 0.57%	3,856,861 $480 Million
Q3 2019 Dec 02, 2019	SELL	$116.8 - $128.57 $3.45 Million - $3.79 Million	-29,514 Reduced 0.76%	3,878,837 $459 Million
Q2 2019 Dec 02, 2019	BUY	$109.85 - $124.92 $429 Million - $488 Million	3,908,351 New	3,908,351 $482 Million
Q2 2019 Sep 16, 2019	SELL	$109.85 - $124.92 $420 Million - $478 Million	-3,824,290 Closed	0 $0
Q1 2019 Dec 02, 2019	SELL	$93.43 - $113.55 $1.94 Million - $2.36 Million	-20,775 Reduced 0.54%	3,824,290 $418 Million
Q4 2018 Dec 19, 2019	SELL	$89.5 - $112.89 $23.1 Million - $29.1 Million	-258,156 Reduced 6.29%	3,845,065 $367 Million
Q3 2018 Dec 19, 2019	SELL	$97.84 - $111.11 $31,993 - $36,332	-327 Reduced 0.01%	4,103,221 $437 Million
Q2 2018 Dec 19, 2019	BUY	$91.0 - $102.7 $5.4 Million - $6.09 Million	59,316 Added 1.47%	4,103,548 $402 Million
Q1 2018 Dec 19, 2019	BUY	$88.34 - $101.64 $14.1 Million - $16.2 Million	159,552 Added 4.11%	4,044,232 $377 Million
Q4 2017 Dec 19, 2019	SELL	$90.54 - $99.7 $32.2 Million - $35.4 Million	-355,276 Reduced 8.38%	3,884,680 $386 Million
Q3 2017 Dec 19, 2019	BUY	$84.25 - $90.46 $15.1 Million - $16.2 Million	179,299 Added 4.42%	4,239,956 $384 Million
Q2 2017 Dec 19, 2019	BUY	N/A	127,835 Added 3.25%	4,060,657 $342 Million
Q1 2017 Dec 19, 2019	SELL	N/A	-634,149 Reduced 13.89%	3,932,822 $311 Million
Q4 2016 Dec 19, 2019	BUY	N/A	131,500 Added 2.96%	4,566,971 $338 Million
Q3 2016 Dec 19, 2019	BUY	N/A	25,646 Added 0.58%	4,435,471 $284 Million
Q2 2016 Dec 19, 2019	BUY	N/A	70,433 Added 1.62%	4,409,825 $268 Million
Q1 2016 Dec 19, 2019	BUY	N/A	821,745 Added 23.36%	4,339,392 $266 Million
Q4 2015 Dec 19, 2019	BUY	N/A	356,986 Added 11.29%	3,517,647 $245 Million
Q3 2015 Dec 19, 2019	BUY	N/A	847,474 Added 36.64%	3,160,661 $234 Million
Q2 2015 Dec 19, 2019	BUY	N/A	85,378 Added 3.83%	2,313,187 $180 Million
Q1 2015 Dec 19, 2019	BUY	N/A	527,237 Added 31.0%	2,227,809 $174 Million
Q4 2014 Dec 19, 2019	BUY	N/A	81,773 Added 5.05%	1,700,572 $158 Million
Q3 2014 Dec 19, 2019	BUY	N/A	108,903 Added 7.21%	1,618,799 $142 Million
Q2 2014 Dec 19, 2019	BUY	N/A	150,450 Added 11.07%	1,509,896 $143 Million
Q1 2014 Dec 19, 2019	BUY	N/A	1,359,446	1,359,446 $122 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 $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...

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Rothschild & CO Wealth Management Uk LTD American Express CO Transaction History