Schroder Investment Management Group American Express CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in American Express CO stock. As of the latest transaction made, Schroder Investment Management Group holds 1,310,511 shares of AXP stock, worth $395 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,310,511

Previous 1,339,679 2.18%

Holding current value

$395 Million

Previous $310 Million 14.56%

% of portfolio

0.38%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $6.59 Million - $7.91 Million	-29,168 Reduced 2.18%	1,310,511 $355 Million
Q2 2024 Aug 12, 2024	BUY	$217.5 - $243.08 $29.7 Million - $33.2 Million	136,528 Added 11.35%	1,339,679 $310 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $30.4 Million - $38.8 Million	169,255 Added 16.37%	1,203,151 $274 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $3.51 Million - $4.66 Million	-24,819 Reduced 2.34%	1,033,896 $194 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $9.95 Million - $11.9 Million	-66,696 Reduced 5.93%	1,058,715 $158 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $14.3 Million - $16.9 Million	96,484 Added 9.38%	1,125,411 $196 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $12 Million - $14.8 Million	81,716 Added 8.63%	1,028,927 $170 Million
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $11.8 Million - $13.7 Million	-86,587 Reduced 8.38%	947,211 $140 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $6.35 Million - $7.8 Million	47,055 Added 4.77%	1,033,798 $139 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $40.5 Million - $55.6 Million	-294,863 Reduced 23.01%	986,743 $137 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $20.7 Million - $25.9 Million	-130,635 Reduced 9.25%	1,281,606 $243 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $23.5 Million - $29.3 Million	-156,796 Reduced 9.99%	1,412,241 $231 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $154 Million - $171 Million	-969,096 Reduced 38.18%	1,569,037 $263 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $21.8 Million - $25.6 Million	151,054 Added 6.33%	2,538,133 $419 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $53.1 Million - $69.9 Million	465,494 Added 24.22%	2,387,079 $338 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $118 Million - $162 Million	1,294,462 Added 206.41%	1,921,585 $232 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $35.4 Million - $41.9 Million	390,416 Added 164.94%	627,123 $63.7 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $14.5 Million - $22.4 Million	196,730 Added 492.11%	236,707 $22.5 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $515,820 - $1.02 Million	-7,480 Reduced 15.76%	39,977 $3.35 Million
Q4 2019 Feb 11, 2020	SELL	$112.54 - $125.77 $15.6 Million - $17.4 Million	-138,253 Reduced 74.45%	47,457 $5.91 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $17.7 Million - $19.5 Million	-151,515 Reduced 44.93%	185,710 $22 Million
Q2 2019 Aug 08, 2019	SELL	$109.85 - $124.92 $12.2 Million - $13.9 Million	-110,903 Reduced 24.75%	337,225 $41.6 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $32.2 Million - $39.1 Million	344,404 Added 332.04%	448,128 $49 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $5.39 Million - $6.8 Million	-60,228 Reduced 36.74%	103,724 $9.89 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $120 Million - $136 Million	-1,222,177 Reduced 88.17%	163,952 $17.5 Million
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $50.6 Million - $57.1 Million	-556,330 Reduced 28.64%	1,386,129 $134 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $11.4 Million - $13.1 Million	-128,505 Reduced 6.21%	1,942,459 $181 Million
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $59.3 Million - $65.3 Million	654,563 Added 46.21%	2,070,964 $206 Million
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $119 Million - $128 Million	1,416,401	1,416,401 $128 Million

Others Institutions Holding AXP

# of Institutions

2,694

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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Schroder Investment Management Group American Express CO Transaction History