Vanguard Personalized Indexing Management, LLC American Express CO Transaction History

Vanguard Personalized Indexing Management, LLC

$5.26 Billion
Q2 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in American Express CO stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 62,734 shares of AXP stock, worth $18 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

62,734

Previous 60,149 4.3%

Holding current value

$18 Million

Previous $13.7 Million 6.07%

% of portfolio

0.28%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$217.5 - $243.08 $562,237 - $628,361	2,585 Added 4.3%	62,734 $14.5 Million
Q1 2024 May 09, 2024	BUY	$179.79 - $229.12 $990,642 - $1.26 Million	5,510 Added 10.08%	60,149 $13.7 Million
Q4 2023 Feb 07, 2024	BUY	$141.31 - $187.8 $331,654 - $440,766	2,347 Added 4.49%	54,639 $10.2 Million
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $74,147 - $88,485	497 Added 0.96%	52,292 $7.8 Million
Q2 2023 Jul 28, 2023	BUY	$147.93 - $175.14 $390,091 - $461,844	2,637 Added 5.36%	51,795 $9.02 Million
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $1.07 Million - $1.33 Million	7,328 Added 17.52%	49,158 $8.11 Million
Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $267,873 - $308,717	1,958 Added 4.91%	41,830 $6.18 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $556,773 - $684,421	4,127 Added 11.55%	39,872 $5.38 Million
Q2 2022 Aug 09, 2022	SELL	$137.5 - $188.46 $149,462 - $204,856	-1,087 Reduced 2.95%	35,745 $4.96 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $1.24 Million - $1.55 Million	7,813 Added 26.92%	36,832 $6.89 Million
Q4 2021 Feb 23, 2022	BUY	$150.06 - $187.08 $1.83 Million - $2.28 Million	12,193 Added 72.47%	29,019 $4.75 Million
Q3 2021 Nov 09, 2021	SELL	$158.72 - $176.77 $496,317 - $552,759	-3,127 Reduced 15.67%	16,826 $2.82 Million
Q2 2021 Aug 11, 2021	BUY	$144.33 - $169.45 $1.19 Million - $1.39 Million	8,217 Added 70.02%	19,953 $3.3 Million
Q1 2021 Apr 28, 2021	BUY	$114.09 - $150.27 $678,379 - $893,505	5,946 Added 102.69%	11,736 $1.66 Million
Q4 2020 Jan 20, 2021	BUY	$91.07 - $125.04 $527,295 - $723,981	5,790 New	5,790 $700,000
Q4 2020 Jan 19, 2021	SELL	$91.07 - $125.04 $439,321 - $603,192	-4,824 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$90.57 - $107.27 $192,642 - $228,163	2,127 Added 78.87%	4,824 $484,000
Q2 2020 Jul 27, 2020	BUY	$73.6 - $113.67 $198,499 - $306,567	2,697 New	2,697 $257,000

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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 Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Account

Vanguard Personalized Indexing Management, LLC American Express CO Transaction History