A detailed history of Troy Asset Management LTD transactions in American Express CO stock. As of the latest transaction made, Troy Asset Management LTD holds 820,843 shares of AXP stock, worth $234 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares
820,843
Previous 813,700 0.88%
Holding current value
$234 Million
Previous $188 Million 18.14%
% of portfolio
7.3%
Previous 6.33%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$225.92 - $271.17 $1.61 Million - $1.94 Million
7,143 Added 0.88%
820,843 $223 Million
Q2 2024

Jul 23, 2024

SELL
$217.5 - $243.08 $6.78 Million - $7.57 Million
-31,156 Reduced 3.69%
813,700 $188 Million
Q1 2024

Sep 10, 2024

BUY
$179.79 - $229.12 $5.6 Million - $7.14 Million
31,156 Added 3.83%
844,856 $192 Million
Q1 2024

Apr 29, 2024

SELL
$179.79 - $229.12 $4.92 Million - $6.27 Million
-27,373 Reduced 3.14%
844,856 $192 Million
Q4 2023

Sep 10, 2024

SELL
$141.31 - $187.8 $23.4 Million - $31.1 Million
-165,744 Reduced 15.97%
872,229 $163 Million
Q4 2023

Feb 07, 2024

SELL
$141.31 - $187.8 $23.4 Million - $31.1 Million
-165,744 Reduced 15.97%
872,229 $163 Million
Q3 2023

Sep 10, 2024

SELL
$149.19 - $178.04 $1.19 Million - $1.41 Million
-7,946 Reduced 0.76%
1,037,973 $155 Million
Q3 2023

Nov 03, 2023

SELL
$149.19 - $178.04 $1.19 Million - $1.41 Million
-7,946 Reduced 0.76%
1,037,973 $155 Million
Q2 2023

Sep 10, 2024

SELL
$147.93 - $175.14 $461,837 - $546,787
-3,122 Reduced 0.3%
1,045,919 $182 Million
Q2 2023

Aug 01, 2023

BUY
$147.93 - $175.14 $1.13 Million - $1.33 Million
7,614 Added 0.73%
1,045,919 $182 Million
Q1 2023

Sep 10, 2024

BUY
$146.42 - $181.33 $32.9 Million - $40.7 Million
224,605 Added 27.6%
1,038,305 $171 Million
Q1 2023

Apr 28, 2023

SELL
$146.42 - $181.33 $1.57 Million - $1.95 Million
-10,736 Reduced 1.02%
1,038,305 $171 Million
Q4 2022

Sep 10, 2024

BUY
$136.81 - $157.67 $32.2 Million - $37.1 Million
235,341 Added 28.92%
1,049,041 $155 Million
Q4 2022

Jan 20, 2023

SELL
$136.81 - $157.67 $46.8 Million - $53.9 Million
-341,979 Reduced 24.58%
1,049,041 $155 Million
Q3 2022

Nov 07, 2022

SELL
$134.91 - $165.84 $122 Million - $150 Million
-904,434 Reduced 39.4%
1,391,020 $188 Million
Q2 2022

Aug 05, 2022

BUY
$137.5 - $188.46 $2.1 Million - $2.88 Million
15,288 Added 0.67%
2,295,454 $318 Million
Q1 2022

May 06, 2022

SELL
$158.74 - $198.38 $8.91 Million - $11.1 Million
-56,130 Reduced 2.4%
2,280,166 $426 Million
Q4 2021

Feb 01, 2022

SELL
$150.06 - $187.08 $3.42 Million - $4.27 Million
-22,815 Reduced 0.97%
2,336,296 $382 Million
Q3 2021

Nov 12, 2021

BUY
$158.72 - $176.77 $1.8 Million - $2 Million
11,310 Added 0.48%
2,359,111 $395 Million
Q2 2021

Aug 06, 2021

SELL
$144.33 - $169.45 $3.95 Million - $4.64 Million
-27,358 Reduced 1.15%
2,347,801 $388 Million
Q1 2021

May 13, 2021

BUY
$114.09 - $150.27 $4.1 Million - $5.4 Million
35,949 Added 1.54%
2,375,159 $336 Million
Q4 2020

Feb 10, 2021

BUY
$91.07 - $125.04 $48.8 Million - $67 Million
535,472 Added 29.69%
2,339,210 $283 Million
Q3 2020

Nov 13, 2020

BUY
$90.57 - $107.27 $1.84 Million - $2.18 Million
20,363 Added 1.14%
1,803,738 $181 Million
Q2 2020

Aug 10, 2020

BUY
$73.6 - $113.67 $3.13 Million - $4.84 Million
42,536 Added 2.44%
1,783,375 $170 Million
Q1 2020

May 14, 2020

BUY
$68.96 - $136.93 $5.75 Million - $11.4 Million
83,377 Added 5.03%
1,740,839 $149 Million
Q4 2019

Feb 11, 2020

BUY
$112.54 - $125.77 $11.2 Million - $12.5 Million
99,400 Added 6.38%
1,657,462 $206 Million
Q3 2019

Nov 13, 2019

BUY
$116.8 - $128.57 $2.98 Million - $3.28 Million
25,481 Added 1.66%
1,558,062 $184 Million
Q2 2019

Jul 25, 2019

BUY
$109.85 - $124.92 $692,055 - $786,996
6,300 Added 0.41%
1,532,581 $189 Million
Q1 2019

Apr 26, 2019

BUY
$93.43 - $113.55 $728,754 - $885,690
7,800 Added 0.51%
1,526,281 $167 Million
Q3 2018

Oct 22, 2018

SELL
$97.84 - $111.11 $1.08 Million - $1.22 Million
-11,000 Reduced 0.72%
1,518,481 $162 Million
Q2 2018

Jul 31, 2018

BUY
$91.0 - $102.7 $519,974 - $586,827
5,714 Added 0.37%
1,529,481 $150 Million
Q1 2018

May 14, 2018

SELL
$88.34 - $101.64 $4.44 Million - $5.11 Million
-50,270 Reduced 3.19%
1,523,767 $142 Million
Q4 2017

Feb 08, 2018

SELL
$90.54 - $99.7 $2.15 Million - $2.37 Million
-23,724 Reduced 1.48%
1,574,037 $156 Million
Q3 2017

Oct 24, 2017

BUY
$84.25 - $90.46 $135 Million - $145 Million
1,597,761
1,597,761 $145 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 $213B
  • 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
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