Royal London Asset Management LTD American Express CO Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in American Express CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 239,011 shares of AXP stock, worth $73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

239,011

Previous 235,099 1.66%

Holding current value

$73 Million

Previous $54.4 Million 19.06%

% of portfolio

0.16%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $883,799 - $1.06 Million	3,912 Added 1.66%	239,011 $64.8 Million
Q2 2024 Aug 07, 2024	BUY	$217.5 - $243.08 $957,000 - $1.07 Million	4,400 Added 1.91%	235,099 $54.4 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $811,572 - $1.03 Million	-4,514 Reduced 1.92%	230,699 $52.5 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $888,133 - $1.18 Million	-6,285 Reduced 2.6%	235,213 $44.1 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $227,067 - $270,976	1,522 Added 0.63%	241,498 $36 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $2.05 Million - $2.43 Million	13,888 Added 6.14%	239,976 $41.8 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $204,695 - $253,499	1,398 Added 0.62%	226,088 $37.3 Million
Q4 2022 Feb 09, 2023	BUY	$136.81 - $157.67 $416,449 - $479,947	3,044 Added 1.37%	224,690 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $1.16 Million - $1.43 Million	-8,602 Reduced 3.74%	221,646 $29.9 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $1.55 Million - $1.94 Million	-9,767 Reduced 4.07%	230,248 $43 Million
Q4 2021 Oct 18, 2022	SELL	$150.06 - $187.08 $381,002 - $474,996	-2,539 Reduced 1.05%	240,015 $39.3 Million
Q4 2021 Jan 18, 2022	SELL	$150.06 - $187.08 $381,002 - $474,996	-2,539 Reduced 1.05%	240,015 $39.3 Million
Q3 2021 Oct 18, 2022	BUY	$158.72 - $176.77 $503,936 - $561,244	3,175 Added 1.33%	242,554 $40.6 Million
Q3 2021 Nov 02, 2021	BUY	$158.72 - $176.77 $503,936 - $561,244	3,175 Added 1.33%	242,554 $40.6 Million
Q2 2021 Oct 18, 2022	BUY	$144.33 - $169.45 $1.32 Million - $1.55 Million	9,131 Added 3.97%	239,379 $39.6 Million
Q2 2021 Jul 14, 2021	SELL	$144.33 - $169.45 $1.1 Million - $1.3 Million	-7,644 Reduced 3.09%	239,379 $39.6 Million
Q1 2021 Oct 17, 2022	BUY	$114.09 - $150.27 $1.91 Million - $2.52 Million	16,775 Added 7.29%	247,023 $35 Million
Q1 2021 Apr 13, 2021	BUY	$114.09 - $150.27 $988,818 - $1.3 Million	8,667 Added 3.64%	247,023 $34.9 Million
Q4 2020 Jan 29, 2021	SELL	$91.07 - $125.04 $1.57 Million - $2.16 Million	-17,287 Reduced 6.76%	238,356 $28.8 Million
Q3 2020 Nov 04, 2020	SELL	$90.57 - $107.27 $15.5 Million - $18.3 Million	-170,710 Reduced 40.04%	255,643 $25 Million
Q2 2020 Jul 31, 2020	SELL	$73.6 - $113.67 $946,348 - $1.46 Million	-12,858 Reduced 2.93%	426,353 $40.3 Million
Q1 2020 May 01, 2020	BUY	$68.96 - $136.93 $447,274 - $888,127	6,486 Added 1.5%	439,211 $39.6 Million
Q4 2019 Feb 05, 2020	BUY	$112.54 - $125.77 $1.01 Million - $1.13 Million	8,951 Added 2.11%	432,725 $53.8 Million
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $49.5 Million - $54.5 Million	423,774 New	423,774 $50.1 Million
Q2 2019 Jul 31, 2019	SELL	$109.85 - $124.92 $44.4 Million - $50.5 Million	-404,106 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$93.43 - $113.55 $4.68 Million - $5.69 Million	-50,067 Reduced 11.02%	404,106 $0
Q4 2018 Jan 29, 2019	BUY	$89.5 - $112.89 $8.01 Million - $10.1 Million	89,527 Added 24.55%	454,173 $42.9 Million
Q3 2018 Nov 08, 2018	SELL	$97.84 - $111.11 $1.99 Million - $2.26 Million	-20,318 Reduced 5.28%	364,646 $0
Q2 2018 Sep 19, 2018	BUY	$91.0 - $102.7 $35 Million - $39.5 Million	384,964 New	384,964 $37.7 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 $228B
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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Royal London Asset Management LTD American Express CO Transaction History