State Street Corp American Express CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in American Express CO stock. As of the latest transaction made, State Street Corp holds 29,575,170 shares of AXP stock, worth $7.1 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,575,170

Previous 29,694,753 0.4%

Holding current value

$7.1 Billion

Previous $5.56 Billion 21.05%

% of portfolio

0.31%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $21.5 Million - $27.4 Million	-119,583 Reduced 0.4%	29,575,170 $6.73 Billion
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $96.3 Million - $128 Million	681,231 Added 2.35%	29,694,753 $5.56 Billion
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $195 Million - $233 Million	-1,306,531 Reduced 4.31%	29,013,522 $4.33 Billion
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $75 Million - $88.8 Million	507,042 Added 1.7%	30,320,053 $5.28 Billion
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $222 Million - $275 Million	-1,519,114 Reduced 4.85%	29,813,011 $4.92 Billion

Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $652,310 - $751,770	4,768 Added 0.02%	31,332,125 $4.63 Billion
Q3 2022 Nov 15, 2022	SELL	$134.91 - $165.84 $47.6 Million - $58.5 Million	-352,689 Reduced 1.11%	31,327,357 $4.23 Billion
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $333 Million - $457 Million	-2,423,161 Reduced 7.11%	31,680,046 $4.41 Billion
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $27.7 Million - $34.6 Million	-174,590 Reduced 0.51%	34,103,207 $6.38 Billion
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $48.1 Million - $59.9 Million	320,288 Added 0.94%	34,277,797 $5.61 Billion
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $101 Million - $113 Million	-637,231 Reduced 1.84%	33,957,509 $5.69 Billion
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $36.9 Million - $43.4 Million	255,893 Added 0.75%	34,594,740 $5.72 Billion
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $175 Million - $231 Million	1,535,714 Added 4.68%	34,338,847 $4.87 Billion
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $25.5 Million - $35 Million	-279,821 Reduced 0.85%	32,803,133 $3.97 Billion
Q3 2020 Nov 10, 2020	SELL	$90.57 - $107.27 $85.5 Million - $101 Million	-944,287 Reduced 2.78%	33,082,954 $3.32 Billion
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $5.22 Million - $8.07 Million	-70,978 Reduced 0.21%	34,027,241 $3.24 Billion
Q1 2020 May 11, 2020	BUY	$68.96 - $136.93 $2.35 Billion - $4.67 Billion	34,098,219 New	34,098,219 $2.92 Billion

Others Institutions Holding AXP

# of Institutions

2,496

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $179B
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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp American Express CO Transaction History