Siemens Fonds Invest Gmb H American Express CO Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in American Express CO stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 24,905 shares of AXP stock, worth $7.17 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

24,905

Previous 25,513 2.38%

Holding current value

$7.17 Million

Previous $5.91 Million 14.32%

% of portfolio

0.49%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $137,359 - $164,871	-608 Reduced 2.38%	24,905 $6.75 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $14,790 - $16,529	68 Added 0.27%	25,513 $5.91 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $217,545 - $277,235	-1,210 Reduced 4.54%	25,445 $5.79 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $1.14 Million - $1.51 Million	8,047 Added 43.24%	26,655 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $506,947 - $604,979	3,398 Added 22.34%	18,608 $2.78 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $14,495 - $17,951	-99 Reduced 0.65%	15,210 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $189,071 - $217,899	-1,382 Reduced 8.28%	15,309 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $107,118 - $131,676	-794 Reduced 4.54%	16,691 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $36,850 - $50,507	-268 Reduced 1.51%	17,485 $2.42 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $33,652 - $42,056	-212 Reduced 1.18%	17,753 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $274,759 - $342,543	1,831 Added 11.35%	17,965 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $95,390 - $106,238	601 Added 3.87%	16,134 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $18,185 - $21,350	-126 Reduced 0.8%	15,533 $2.57 Million
Q1 2021 Jul 14, 2021	BUY	$114.09 - $150.27 $24,072 - $31,706	211 Added 1.37%	15,659 $2.22 Million
Q4 2020 Jul 14, 2021	BUY	$91.07 - $125.04 $1.41 Million - $1.93 Million	15,448 New	15,448 $1.85 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 $215B
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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Siemens Fonds Invest Gmb H American Express CO Transaction History