Us Bancorp \De\ American Express CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in American Express CO stock. As of the latest transaction made, Us Bancorp \De\ holds 450,420 shares of AXP stock, worth $130 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

450,420

Previous 443,964 1.45%

Holding current value

$130 Million

Previous $103 Million 18.81%

% of portfolio

0.16%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$225.92 - $271.17 $1.46 Million - $1.75 Million	6,456 Added 1.45%	450,420 $122 Million
Q2 2024 Aug 06, 2024	SELL	$217.5 - $243.08 $443,482 - $495,640	-2,039 Reduced 0.46%	443,964 $103 Million
Q1 2024 May 07, 2024	SELL	$179.79 - $229.12 $932,211 - $1.19 Million	-5,185 Reduced 1.15%	446,003 $102 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $881,350 - $1.17 Million	-6,237 Reduced 1.36%	451,188 $84.5 Million
Q3 2023 Nov 03, 2023	SELL	$149.19 - $178.04 $763,703 - $911,386	-5,119 Reduced 1.11%	457,425 $68.2 Million
Q2 2023 Aug 09, 2023	SELL	$147.93 - $175.14 $1.34 Million - $1.59 Million	-9,078 Reduced 1.92%	462,544 $80.6 Million
Q1 2023 May 09, 2023	SELL	$146.42 - $181.33 $2.32 Million - $2.87 Million	-15,820 Reduced 3.25%	471,622 $77.8 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $15.9 Million - $18.3 Million	116,174 Added 31.29%	487,442 $72 Million
Q3 2022 Oct 27, 2022	SELL	$134.91 - $165.84 $918,467 - $1.13 Million	-6,808 Reduced 1.8%	371,268 $50.1 Million
Q2 2022 Aug 01, 2022	SELL	$137.5 - $188.46 $781,000 - $1.07 Million	-5,680 Reduced 1.48%	378,076 $52.4 Million
Q1 2022 May 11, 2022	BUY	$158.74 - $198.38 $1.16 Million - $1.45 Million	7,311 Added 1.94%	383,756 $71.8 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $182,773 - $227,863	-1,218 Reduced 0.32%	376,445 $61.6 Million
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $1.27 Million - $1.42 Million	-8,018 Reduced 2.08%	377,663 $63.3 Million
Q2 2021 Aug 05, 2021	SELL	$144.33 - $169.45 $1.25 Million - $1.47 Million	-8,695 Reduced 2.2%	385,681 $63.7 Million
Q1 2021 Apr 28, 2021	SELL	$114.09 - $150.27 $655,675 - $863,601	-5,747 Reduced 1.44%	394,376 $55.8 Million
Q4 2020 Feb 04, 2021	SELL	$91.07 - $125.04 $1.08 Million - $1.48 Million	-11,819 Reduced 2.87%	400,123 $48.4 Million
Q3 2020 Nov 10, 2020	SELL	$90.57 - $107.27 $1.56 Million - $1.85 Million	-17,213 Reduced 4.01%	411,942 $41.3 Million
Q2 2020 Aug 07, 2020	SELL	$73.6 - $113.67 $817,843 - $1.26 Million	-11,112 Reduced 2.52%	429,155 $40.9 Million
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $554,162 - $1.1 Million	-8,036 Reduced 1.79%	440,267 $37.7 Million
Q4 2019 Feb 04, 2020	SELL	$112.54 - $125.77 $1.09 Million - $1.22 Million	-9,696 Reduced 2.12%	448,303 $55.8 Million
Q3 2019 Nov 08, 2019	SELL	$116.8 - $128.57 $1.07 Million - $1.18 Million	-9,186 Reduced 1.97%	457,999 $54.2 Million
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $36,909 - $41,973	336 Added 0.07%	467,185 $57.7 Million
Q1 2019 May 08, 2019	BUY	$93.43 - $113.55 $657,373 - $798,937	7,036 Added 1.53%	466,849 $51 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $579,602 - $731,075	-6,476 Reduced 1.39%	459,813 $43.8 Million
Q3 2018 Nov 01, 2018	SELL	$97.84 - $111.11 $903,161 - $1.03 Million	-9,231 Reduced 1.94%	466,289 $49.7 Million
Q2 2018 Aug 08, 2018	SELL	$91.0 - $102.7 $990,535 - $1.12 Million	-10,885 Reduced 2.24%	475,520 $46.6 Million
Q1 2018 May 08, 2018	SELL	$88.34 - $101.64 $473,855 - $545,196	-5,364 Reduced 1.09%	486,405 $45.4 Million
Q4 2017 Feb 02, 2018	BUY	$90.54 - $99.7 $404,804 - $445,758	4,471 Added 0.92%	491,769 $48.8 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $41.1 Million - $44.1 Million	487,298	487,298 $44.1 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

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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