Vontobel Holding Ltd. American Express CO Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in American Express CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 39,080 shares of AXP stock, worth $11.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,080

Previous 35,631 9.68%

Holding current value

$11.8 Million

Previous $8.25 Million 28.45%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$225.92 - $271.17 $779,198 - $935,265	3,449 Added 9.68%	39,080 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $5.08 Million - $5.68 Million	-23,361 Reduced 39.6%	35,631 $8.25 Million
Q1 2024 May 10, 2024	SELL	$179.79 - $229.12 $11.9 Million - $15.2 Million	-66,271 Reduced 52.91%	58,992 $13.4 Million
Q4 2023 Jun 03, 2024	SELL	$141.31 - $187.8 $2.4 Million - $3.2 Million	-17,019 Reduced 20.32%	66,756 $12.5 Million
Q4 2023 Jan 29, 2024	SELL	$141.31 - $187.8 $4.37 Million - $5.81 Million	-30,912 Reduced 19.79%	125,263 $23.5 Million
Q3 2023 Jun 03, 2024	BUY	$149.19 - $178.04 $1.22 Million - $1.46 Million	8,188 Added 10.83%	83,775 $12.5 Million
Q3 2023 Oct 10, 2023	BUY	$149.19 - $178.04 $3.14 Million - $3.75 Million	21,077 Added 15.6%	156,175 $23.3 Million
Q2 2023 Jun 03, 2024	BUY	$147.93 - $175.14 $5.6 Million - $6.63 Million	37,881 Added 100.46%	75,587 $13.2 Million
Q2 2023 Jul 24, 2023	BUY	$147.93 - $175.14 $11.2 Million - $13.3 Million	75,821 Added 127.91%	135,098 $23.5 Million
Q1 2023 Jun 03, 2024	SELL	$146.42 - $181.33 $3.12 Million - $3.86 Million	-21,286 Reduced 36.08%	37,706 $6.22 Million
Q1 2023 Apr 12, 2023	SELL	$146.42 - $181.33 $5.69 Million - $7.04 Million	-38,845 Reduced 39.59%	59,277 $9.78 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $1.78 Million - $2.05 Million	-12,982 Reduced 11.68%	98,122 $14.5 Million
Q3 2022 Nov 04, 2022	SELL	$134.91 - $165.84 $8.2 Million - $10.1 Million	-60,747 Reduced 35.35%	111,104 $15 Million
Q2 2022 Jul 27, 2022	BUY	$137.5 - $188.46 $1.54 Million - $2.11 Million	11,218 Added 6.98%	171,851 $24 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $9.6 Million - $12 Million	-60,451 Reduced 27.34%	160,633 $30.5 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $6.42 Million - $8 Million	42,755 Added 23.98%	221,084 $36.3 Million
Q3 2021 Oct 29, 2021	BUY	$158.72 - $176.77 $431,400 - $480,460	2,718 Added 1.55%	178,329 $29.9 Million
Q2 2021 Aug 06, 2021	BUY	$144.33 - $169.45 $1.51 Million - $1.78 Million	10,478 Added 6.35%	175,611 $28.8 Million
Q1 2021 May 11, 2021	SELL	$114.09 - $150.27 $12.5 Million - $16.4 Million	-109,286 Reduced 39.82%	165,133 $23.4 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $25 Million - $34.3 Million	274,419 New	274,419 $35.1 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 $225B
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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Vontobel Holding Ltd. American Express CO Transaction History