Waverton Investment Management LTD American Express CO Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

A detailed history of Waverton Investment Management LTD transactions in American Express CO stock. As of the latest transaction made, Waverton Investment Management LTD holds 771,384 shares of AXP stock, worth $230 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

771,384

Previous 774,060 0.35%

Holding current value

$230 Million

Previous $179 Million 16.71%

% of portfolio

3.86%

Previous 3.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$225.92 - $271.17 $604,561 - $725,650	-2,676 Reduced 0.35%	771,384 $209 Million
Q2 2024 Aug 05, 2024	SELL	$217.5 - $243.08 $25.4 Million - $28.3 Million	-116,615 Reduced 13.09%	774,060 $179 Million
Q1 2024 May 08, 2024	SELL	$179.79 - $229.12 $1.06 Million - $1.35 Million	-5,879 Reduced 0.66%	890,675 $203 Million
Q4 2023 Feb 09, 2024	BUY	$141.31 - $187.8 $3.48 Million - $4.62 Million	24,597 Added 2.82%	896,554 $168 Million
Q3 2023 Nov 06, 2023	BUY	$149.19 - $178.04 $5.12 Million - $6.11 Million	34,298 Added 4.09%	871,957 $130 Million
Q2 2023 Aug 02, 2023	BUY	$147.93 - $175.14 $2.66 Million - $3.15 Million	18,001 Added 2.2%	837,659 $146 Million
Q1 2023 Apr 27, 2023	SELL	$146.42 - $181.33 $2.74 Million - $3.39 Million	-18,708 Reduced 2.23%	819,658 $135 Million
Q4 2022 Feb 02, 2023	BUY	$136.81 - $157.67 $3.26 Million - $3.76 Million	23,843 Added 2.93%	838,366 $124 Million
Q3 2022 Oct 19, 2022	BUY	$134.91 - $165.84 $12.9 Million - $15.9 Million	95,805 Added 13.33%	814,523 $110 Million
Q2 2022 Jul 13, 2022	BUY	$137.5 - $188.46 $12.1 Million - $16.5 Million	87,768 Added 13.91%	718,718 $99.6 Million
Q1 2022 Apr 26, 2022	BUY	$158.74 - $198.38 $11.8 Million - $14.8 Million	74,472 Added 13.38%	630,950 $118 Million
Q4 2021 Feb 07, 2022	BUY	$150.06 - $187.08 $1.77 Million - $2.21 Million	11,798 Added 2.17%	556,478 $91 Million
Q3 2021 Oct 18, 2021	SELL	$158.72 - $176.77 $7.58 Million - $8.44 Million	-47,767 Reduced 8.06%	544,680 $91.3 Million
Q2 2021 Aug 02, 2021	BUY	$144.33 - $169.45 $55,567 - $65,238	385 Added 0.07%	592,447 $97.9 Million
Q1 2021 Apr 27, 2021	SELL	$114.09 - $150.27 $6.11 Million - $8.05 Million	-53,584 Reduced 8.3%	592,062 $83.7 Million
Q4 2020 Jan 22, 2021	SELL	$91.07 - $125.04 $154,636 - $212,317	-1,698 Reduced 0.26%	645,646 $78.1 Million
Q3 2020 Oct 28, 2020	BUY	$90.57 - $107.27 $11.3 Million - $13.3 Million	124,415 Added 23.79%	647,344 $64.9 Million
Q2 2020 Jul 16, 2020	BUY	$73.6 - $113.67 $1.11 Million - $1.72 Million	15,094 Added 2.97%	522,929 $49.8 Million
Q1 2020 Apr 30, 2020	SELL	$68.96 - $136.93 $9.48 Million - $18.8 Million	-137,469 Reduced 21.3%	507,835 $43.5 Million
Q4 2019 Jan 23, 2020	BUY	$112.54 - $125.77 $72.6 Million - $81.2 Million	645,304 New	645,304 $80.3 Million
Q4 2019 Jan 22, 2020	SELL	$112.54 - $125.77 $68.2 Million - $76.3 Million	-606,278 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$116.8 - $128.57 $63.1 Million - $69.4 Million	539,986 Added 814.56%	606,278 $71.7 Million
Q2 2019 Jul 17, 2019	BUY	$109.85 - $124.92 $4.97 Million - $5.65 Million	45,251 Added 215.06%	66,292 $8.18 Million
Q1 2019 Apr 18, 2019	BUY	$93.43 - $113.55 $7,754 - $9,424	83 Added 0.4%	21,041 $2.3 Million
Q4 2018 Jan 14, 2019	BUY	$89.5 - $112.89 $342,516 - $432,030	3,827 Added 22.34%	20,958 $2 Million
Q3 2018 Oct 04, 2018	SELL	$97.84 - $111.11 $7,044 - $7,999	-72 Reduced 0.42%	17,131 $1.82 Million
Q2 2018 Aug 22, 2018	BUY	$91.0 - $102.7 $1.56 Million - $1.76 Million	17,105 Added 17454.08%	17,203 $0
Q2 2018 Aug 21, 2018	SELL	$91.0 - $102.7 $2.12 Million - $2.39 Million	-23,260 Reduced 99.58%	98 $17,000
Q1 2018 Apr 06, 2018	BUY	$88.34 - $101.64 $32,509 - $37,403	368 Added 1.6%	23,358 $2.18 Million
Q4 2017 Jan 10, 2018	SELL	$90.54 - $99.7 $297,423 - $327,514	-3,285 Reduced 12.5%	22,990 $2.28 Million
Q3 2017 Oct 12, 2017	BUY	$84.25 - $90.46 $2.21 Million - $2.38 Million	26,275	26,275 $2.38 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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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Waverton Investment Management LTD American Express CO Transaction History