Shell Asset Management CO American Express CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in American Express CO stock. As of the latest transaction made, Shell Asset Management CO holds 19,227 shares of AXP stock, worth $5.63 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,227

Previous 19,435 1.07%

Holding current value

$5.63 Million

Previous $4.5 Million 15.87%

% of portfolio

0.23%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$225.92 - $271.17 $46,991 - $56,403	-208 Reduced 1.07%	19,227 $5.21 Million
Q1 2024 Jul 31, 2024	SELL	$179.79 - $229.12 $304,204 - $387,671	-1,692 Reduced 8.01%	19,435 $4.5 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $424,663 - $541,181	2,362 Added 12.59%	21,127 $4.81 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $664,439 - $883,035	-4,702 Reduced 20.04%	18,765 $3.52 Million
Q3 2023 Nov 08, 2023	SELL	$149.19 - $178.04 $186,636 - $222,728	-1,251 Reduced 5.06%	23,467 $3.5 Million
Q2 2023 Jul 28, 2023	SELL	$147.93 - $175.14 $1.66 Million - $1.97 Million	-11,241 Reduced 31.26%	24,718 $4.31 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $183,317 - $227,025	1,252 Added 3.61%	35,959 $5.93 Million
Q4 2022 Feb 07, 2023	SELL	$136.81 - $157.67 $1.18 Million - $1.36 Million	-8,654 Reduced 19.96%	34,707 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $1.56 Million - $1.92 Million	-11,572 Reduced 21.07%	43,361 $5.85 Million
Q2 2022 Aug 09, 2022	SELL	$137.5 - $188.46 $1.14 Million - $1.56 Million	-8,293 Reduced 13.12%	54,933 $7.62 Million
Q1 2022 May 04, 2022	SELL	$158.74 - $198.38 $537,969 - $672,309	-3,389 Reduced 5.09%	63,226 $11.8 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $2.34 Million - $2.92 Million	-15,610 Reduced 18.98%	66,615 $10.9 Million
Q3 2021 Nov 04, 2021	SELL	$158.72 - $176.77 $2.04 Million - $2.27 Million	-12,861 Reduced 13.53%	82,225 $13.8 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $6.28 Million - $7.37 Million	-43,500 Reduced 31.39%	95,086 $15.7 Million
Q1 2021 May 10, 2021	SELL	$114.09 - $150.27 $2.32 Million - $3.06 Million	-20,359 Reduced 12.81%	138,586 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $690,219 - $947,678	7,579 Added 5.01%	158,945 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $199,978 - $236,852	-2,208 Reduced 1.44%	151,366 $15.2 Million
Q2 2020 Aug 10, 2020	BUY	$73.6 - $113.67 $8,464 - $13,072	115 Added 0.07%	153,574 $14.6 Million
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $1.28 Million - $2.54 Million	-18,540 Reduced 10.78%	153,459 $13.1 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $300,369 - $335,680	2,669 Added 1.58%	171,999 $21.4 Million
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $1.3 Million - $1.44 Million	11,165 Added 7.06%	169,330 $20 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $547,382 - $622,476	-4,983 Reduced 3.05%	158,165 $19.5 Million
Q1 2019 May 09, 2019	BUY	$93.43 - $113.55 $2.05 Million - $2.49 Million	21,946 Added 15.54%	163,148 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $335,356 - $422,998	3,747 Added 2.73%	141,202 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $418,266 - $474,995	-4,275 Reduced 3.02%	137,455 $14.6 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $4.26 Million - $4.81 Million	-46,864 Reduced 24.85%	141,730 $13.9 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $311,045 - $357,874	3,521 Added 1.9%	188,594 $17.6 Million
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $517,798 - $570,184	5,719 Added 3.19%	185,073 $18.4 Million
Q3 2017 Oct 20, 2017	BUY	$84.25 - $90.46 $15.1 Million - $16.2 Million	179,354 New	179,354 $16.2 Million
Q3 2017 Oct 18, 2017	SELL	$84.25 - $90.46 $16.6 Million - $17.8 Million	-196,818 Closed	0 $0
Q1 2017 Oct 20, 2017	BUY	N/A	77,345 Added 64.74%	196,818 $15.6 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-14,226 Reduced 10.64%	119,473 $8.85 Million
Q3 2016 Oct 20, 2017	BUY	N/A	133,699	133,699 $8.56 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 $219B
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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Shell Asset Management CO American Express CO Transaction History