Scotia Capital Inc. American Express CO Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in American Express CO stock. As of the latest transaction made, Scotia Capital Inc. holds 16,403 shares of AXP stock, worth $4.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,403

Previous 11,953 37.23%

Holding current value

$4.47 Million

Previous $2.72 Million 39.58%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $967,875 - $1.08 Million	4,450 Added 37.23%	16,403 $3.8 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $46,925 - $59,800	261 Added 2.23%	11,953 $2.72 Million
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $79,840 - $106,107	565 Added 5.08%	11,692 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $33,866 - $40,415	227 Added 2.08%	11,127 $1.66 Million
Q2 2023 Aug 03, 2023	BUY	$147.93 - $175.14 $162,279 - $192,128	1,097 Added 11.19%	10,900 $1.9 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $78,188 - $96,830	-534 Reduced 5.17%	9,803 $1.62 Million
Q4 2022 Feb 09, 2023	BUY	$136.81 - $157.67 $178,947 - $206,232	1,308 Added 14.49%	10,337 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $28,331 - $34,826	210 Added 2.38%	9,029 $1.22 Million
Q2 2022 Aug 05, 2022	SELL	$137.5 - $188.46 $1.07 Million - $1.47 Million	-7,795 Reduced 46.92%	8,819 $1.22 Million
Q1 2022 May 09, 2022	SELL	$158.74 - $198.38 $674,010 - $842,321	-4,246 Reduced 20.35%	16,614 $3.11 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $485,294 - $605,016	-3,234 Reduced 13.42%	20,860 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $713,605 - $794,757	4,496 Added 22.94%	24,094 $4.04 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $862,371 - $1.01 Million	5,975 Added 43.86%	19,598 $3.24 Million
Q1 2021 May 06, 2021	BUY	$114.09 - $150.27 $486,137 - $640,300	4,261 Added 45.51%	13,623 $1.93 Million
Q4 2020 Feb 11, 2021	BUY	$91.07 - $125.04 $84,968 - $116,662	933 Added 11.07%	9,362 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $763,414 - $904,178	8,429 New	8,429 $845,000
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $780,159 - $1.2 Million	-10,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $20,274 - $40,257	294 Added 2.85%	10,600 $907,000
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $11,929 - $13,331	-106 Reduced 1.02%	10,306 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $576,408 - $634,492	-4,935 Reduced 32.16%	10,412 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $112,266 - $127,668	1,022 Added 7.13%	15,347 $1.9 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $2.23 Million - $2.71 Million	-23,827 Reduced 62.45%	14,325 $1.57 Million
Q4 2018 Feb 11, 2019	BUY	$89.5 - $112.89 $277,092 - $349,507	3,096 Added 8.83%	38,152 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $127,876 - $145,220	1,307 Added 3.87%	35,056 $3.73 Million
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $107,653 - $121,494	1,183 Added 3.63%	33,749 $3.12 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $1.89 Million - $2.17 Million	-21,352 Reduced 39.6%	32,566 $3.04 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $360,982 - $397,503	-3,987 Reduced 6.89%	53,918 $5.36 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $30,245 - $32,475	-359 Reduced 0.62%	57,905 $5.24 Million
Q2 2017 Aug 15, 2017	BUY	N/A	58,264	58,264 $4.91 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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Scotia Capital Inc. American Express CO Transaction History