A detailed history of Alphinity Investment Management Pty LTD transactions in American Express CO stock. As of the latest transaction made, Alphinity Investment Management Pty LTD holds 3,079,907 shares of AXP stock, worth $935 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares
3,079,907
Previous 2,689,295 14.52%
Holding current value
$935 Million
Previous $623 Million 34.12%
% of portfolio
5.21%
Previous 4.78%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$225.92 - $271.17 $88.2 Million - $106 Million
390,612 Added 14.52%
3,079,907 $835 Million
Q2 2024

Aug 08, 2024

BUY
$217.5 - $243.08 $171 Million - $191 Million
784,472 Added 41.18%
2,689,295 $623 Million
Q1 2024

May 06, 2024

BUY
$179.79 - $229.12 $342 Million - $436 Million
1,904,823 New
1,904,823 $434 Million
Q2 2020

Aug 07, 2020

SELL
$73.6 - $113.67 $10.9 Million - $16.8 Million
-147,861 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$68.96 - $136.93 $7.3 Million - $14.5 Million
-105,877 Reduced 41.73%
147,861 $12.7 Million
Q4 2019

Feb 14, 2020

BUY
$112.54 - $125.77 $3.23 Million - $3.61 Million
28,711 Added 12.76%
253,738 $31.6 Million
Q3 2019

Nov 12, 2019

BUY
$116.8 - $128.57 $26.3 Million - $28.9 Million
225,027 New
225,027 $26.6 Million

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $227B
  • 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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