A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in American Express CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 296,223 shares of AXP stock, worth $68.6 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
296,223
Previous 282,674 4.79%
Holding current value
$68.6 Million
Previous $53 Million 27.36%
% of portfolio
0.84%
Previous 0.7%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$179.79 - $229.12 $2.44 Million - $3.1 Million
13,549 Added 4.79%
296,223 $67.4 Million
Q4 2023

Feb 01, 2024

SELL
$141.31 - $187.8 $478,758 - $636,266
-3,388 Reduced 1.18%
282,674 $53 Million
Q3 2023

Oct 30, 2023

BUY
$149.19 - $178.04 $1.24 Million - $1.48 Million
8,319 Added 3.0%
286,062 $42.7 Million
Q2 2023

Aug 04, 2023

BUY
$147.93 - $175.14 $3.36 Million - $3.98 Million
22,738 Added 8.92%
277,743 $48.4 Million
Q1 2023

May 02, 2023

BUY
$146.42 - $181.33 $4.13 Million - $5.11 Million
28,208 Added 12.44%
255,005 $42.1 Million
Q4 2022

Jan 26, 2023

BUY
$136.81 - $157.67 $3.3 Million - $3.8 Million
24,108 Added 11.89%
226,797 $0
Q3 2022

Oct 19, 2022

BUY
$134.91 - $165.84 $3.09 Million - $3.79 Million
22,872 Added 12.72%
202,689 $27.3 Million
Q2 2022

Jul 13, 2022

BUY
$137.5 - $188.46 $2.27 Million - $3.11 Million
16,493 Added 10.1%
179,817 $24.9 Million
Q1 2022

Apr 19, 2022

BUY
$158.74 - $198.38 $2.56 Million - $3.19 Million
16,098 Added 10.93%
163,324 $30.5 Million
Q4 2021

Jan 20, 2022

BUY
$150.06 - $187.08 $887,154 - $1.11 Million
5,912 Added 4.18%
147,226 $24.1 Million
Q3 2021

Oct 15, 2021

SELL
$158.72 - $176.77 $6,031 - $6,717
-38 Reduced 0.03%
141,314 $23.7 Million
Q2 2021

Jul 19, 2021

BUY
$144.33 - $169.45 $687,588 - $807,259
4,764 Added 3.49%
141,352 $23.4 Million
Q1 2021

May 07, 2021

SELL
$114.09 - $150.27 $110,439 - $145,461
-968 Reduced 0.7%
136,588 $19.3 Million
Q4 2020

Feb 02, 2021

SELL
$91.07 - $125.04 $1.37 Million - $1.87 Million
-14,993 Reduced 9.83%
137,556 $16.6 Million
Q3 2020

Oct 29, 2020

SELL
$90.57 - $107.27 $3.91 Million - $4.63 Million
-43,155 Reduced 22.05%
152,549 $15.3 Million
Q2 2020

Aug 12, 2020

BUY
$73.6 - $113.67 $300,140 - $463,546
4,078 Added 2.13%
195,704 $18.6 Million
Q1 2020

Apr 21, 2020

BUY
$68.96 - $136.93 $2.55 Million - $5.07 Million
37,018 Added 23.94%
191,626 $16.4 Million
Q4 2019

Jan 24, 2020

BUY
$112.54 - $125.77 $4.57 Million - $5.11 Million
40,614 Added 35.63%
154,608 $19.2 Million
Q3 2019

Oct 16, 2019

BUY
$116.8 - $128.57 $2.21 Million - $2.44 Million
18,954 Added 19.94%
113,994 $13.5 Million
Q2 2019

Aug 13, 2019

SELL
$109.85 - $124.92 $545,734 - $620,602
-4,968 Reduced 4.97%
95,040 $11.7 Million
Q1 2019

May 07, 2019

BUY
$93.43 - $113.55 $158,176 - $192,240
1,693 Added 1.72%
100,008 $10.9 Million
Q4 2018

Jan 25, 2019

BUY
$89.5 - $112.89 $271,543 - $342,508
3,034 Added 3.18%
98,315 $9.37 Million
Q3 2018

Oct 15, 2018

BUY
$97.84 - $111.11 $188,244 - $213,775
1,924 Added 2.06%
95,281 $10.1 Million
Q2 2018

Jul 31, 2018

BUY
$91.0 - $102.7 $122,759 - $138,542
1,349 Added 1.47%
93,357 $9.15 Million
Q1 2018

Apr 25, 2018

BUY
$88.34 - $101.64 $715,023 - $822,674
8,094 Added 9.65%
92,008 $8.58 Million
Q4 2017

Jan 25, 2018

SELL
$90.54 - $99.7 $371,576 - $409,168
-4,104 Reduced 4.66%
83,914 $8.33 Million
Q3 2017

Oct 27, 2017

BUY
$84.25 - $90.46 $7.42 Million - $7.96 Million
88,018
88,018 $7.96 Million

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $173B
  • 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

Track Sumitomo Mitsui Ds Asset Management Company, LTD Portfolio

Follow Sumitomo Mitsui Ds Asset Management Company, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.