Td Asset Management Inc American Express CO Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in American Express CO stock. As of the latest transaction made, Td Asset Management Inc holds 2,342,420 shares of AXP stock, worth $708 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,342,420

Previous 2,425,182 3.41%

Holding current value

$708 Million

Previous $562 Million 13.11%

% of portfolio

0.59%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$225.92 - $271.17 $18.7 Million - $22.4 Million	-82,762 Reduced 3.41%	2,342,420 $635 Million
Q2 2024 Aug 02, 2024	SELL	$217.5 - $243.08 $37 Million - $41.4 Million	-170,188 Reduced 6.56%	2,425,182 $562 Million
Q1 2024 May 08, 2024	BUY	$179.79 - $229.12 $35.2 Million - $44.9 Million	195,876 Added 8.16%	2,595,370 $591 Million
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $130 Million - $173 Million	919,337 Added 62.11%	2,399,494 $450 Million
Q3 2023 Oct 27, 2023	BUY	$149.19 - $178.04 $3.26 Million - $3.89 Million	21,876 Added 1.5%	1,480,157 $221 Million
Q2 2023 Aug 09, 2023	SELL	$147.93 - $175.14 $5.73 Million - $6.78 Million	-38,737 Reduced 2.59%	1,458,281 $254 Million
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $49.3 Million - $61.1 Million	336,993 Added 29.05%	1,497,018 $247 Million
Q4 2022 Feb 06, 2023	BUY	$136.81 - $157.67 $18.1 Million - $20.8 Million	132,173 Added 12.86%	1,160,025 $171 Million
Q3 2022 Nov 07, 2022	BUY	$134.91 - $165.84 $34.7 Million - $42.7 Million	257,417 Added 33.41%	1,027,852 $142 Million
Q2 2022 Aug 04, 2022	SELL	$137.5 - $188.46 $12.2 Million - $16.7 Million	-88,516 Reduced 10.31%	770,435 $107 Million
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $10.5 Million - $13.1 Million	-65,996 Reduced 7.14%	858,951 $161 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $9.52 Million - $11.9 Million	-63,455 Reduced 6.42%	924,947 $151 Million
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $6.14 Million - $6.83 Million	38,658 Added 4.07%	988,402 $166 Million
Q2 2021 Aug 11, 2021	BUY	$144.33 - $169.45 $36,948 - $43,379	256 Added 0.03%	949,744 $162 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $15.6 Million - $20.5 Million	136,658 Added 16.81%	949,488 $134 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $21.6 Million - $29.7 Million	237,210 Added 41.21%	812,830 $98.3 Million
Q3 2020 Nov 10, 2020	SELL	$90.57 - $107.27 $2.94 Million - $3.48 Million	-32,412 Reduced 5.33%	575,620 $57.7 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $2.66 Million - $4.11 Million	36,131 Added 6.32%	608,032 $57.9 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $8 Million - $15.9 Million	115,998 Added 25.44%	571,901 $49 Million
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $6.12 Million - $6.84 Million	54,394 Added 13.55%	455,903 $56.8 Million
Q3 2019 Nov 07, 2019	SELL	$116.8 - $128.57 $7.01 Million - $7.72 Million	-60,022 Reduced 13.0%	401,509 $47.5 Million
Q2 2019 Aug 01, 2019	SELL	$109.85 - $124.92 $7.08 Million - $8.05 Million	-64,476 Reduced 12.26%	461,531 $57 Million
Q1 2019 May 08, 2019	SELL	$93.43 - $113.55 $232,827 - $282,966	-2,492 Reduced 0.47%	526,007 $57.5 Million
Q4 2018 Feb 01, 2019	SELL	$89.5 - $112.89 $1.17 Million - $1.48 Million	-13,102 Reduced 2.42%	528,499 $50.4 Million
Q3 2018 Nov 01, 2018	SELL	$97.84 - $111.11 $655,430 - $744,325	-6,699 Reduced 1.22%	541,601 $57.7 Million
Q2 2018 Jul 31, 2018	SELL	$91.0 - $102.7 $859,131 - $969,590	-9,441 Reduced 1.69%	548,300 $53.7 Million
Q1 2018 May 11, 2018	BUY	$88.34 - $101.64 $262,193 - $301,667	2,968 Added 0.53%	557,741 $52 Million
Q4 2017 Feb 02, 2018	SELL	$90.54 - $99.7 $12.4 Million - $13.6 Million	-136,446 Reduced 19.74%	554,773 $55.1 Million
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $58.2 Million - $62.5 Million	691,219	691,219 $62.5 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 $226B
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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Td Asset Management Inc American Express CO Transaction History