Winton Group LTD American Express CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $3.15 Million - $4.01 Million	17,510 New	17,510 $3.99 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $603,605 - $695,640	-4,412 Reduced 68.78%	2,003 $295,000
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $250,123 - $307,467	1,854 Added 40.65%	6,415 $865,000
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $109,175 - $149,637	-794 Reduced 14.83%	4,561 $632,000
Q1 2022 May 11, 2022	BUY	$158.74 - $198.38 $173,185 - $216,432	1,091 Added 25.59%	5,355 $1 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $72,779 - $90,733	-485 Reduced 10.21%	4,264 $698,000
Q3 2021 Oct 28, 2021	BUY	$158.72 - $176.77 $133,007 - $148,133	838 Added 21.43%	4,749 $796,000
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $59,463 - $69,813	412 Added 11.77%	3,911 $646,000
Q1 2021 Jul 21, 2021	BUY	$114.09 - $150.27 $399,200 - $525,794	3,499 New	3,499 $495,000
Q2 2020 Aug 05, 2020	SELL	$73.6 - $113.67 $2.67 Million - $4.13 Million	-36,292 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $13.5 Million - $26.7 Million	-195,188 Reduced 84.32%	36,292 $3.11 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $10.4 Million - $11.6 Million	-92,009 Reduced 28.44%	231,480 $28.8 Million
Q3 2019 Nov 08, 2019	BUY	$116.8 - $128.57 $7.65 Million - $8.42 Million	65,494 Added 25.39%	323,489 $38.3 Million
Q2 2019 Jul 08, 2019	SELL	$109.85 - $124.92 $8.37 Million - $9.52 Million	-76,225 Reduced 22.81%	257,995 $31.8 Million
Q1 2019 May 13, 2019	BUY	$93.43 - $113.55 $3.44 Million - $4.18 Million	36,826 Added 12.38%	334,220 $36.5 Million
Q4 2018 Feb 05, 2019	BUY	$89.5 - $112.89 $590,163 - $744,396	6,594 Added 2.27%	297,394 $28.3 Million
Q3 2018 Nov 02, 2018	BUY	$97.84 - $111.11 $5.13 Million - $5.82 Million	52,412 Added 21.99%	290,800 $0
Q2 2018 Aug 20, 2018	BUY	$91.0 - $102.7 $13.8 Million - $15.6 Million	151,559 Added 174.55%	238,388 $0
Q1 2018 May 21, 2018	SELL	$88.34 - $101.64 $3.09 Million - $3.56 Million	-34,983 Reduced 28.72%	86,829 $0
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $1.49 Million - $1.64 Million	-16,439 Reduced 11.89%	121,812 $12.1 Million
Q3 2017 Nov 13, 2017	SELL	$84.25 - $90.46 $7.56 Million - $8.11 Million	-89,678 Reduced 39.34%	138,251 $12.5 Million
Q2 2017 Aug 17, 2017	BUY	N/A	227,929	227,929 $19.2 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$46.3 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.8 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.8 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.94 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.91 Billion
0.78% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $228B
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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