Aviva PLC American Express CO Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in American Express CO stock. As of the latest transaction made, Aviva PLC holds 388,695 shares of AXP stock, worth $125 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

388,695

Previous 379,792 2.34%

Holding current value

$125 Million

Previous $87.9 Million 19.86%

% of portfolio

0.29%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $2.01 Million - $2.41 Million	8,903 Added 2.34%	388,695 $105 Million
Q2 2024 Aug 02, 2024	BUY	$217.5 - $243.08 $16.6 Million - $18.6 Million	76,343 Added 25.16%	379,792 $87.9 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $4.38 Million - $5.58 Million	24,358 Added 8.73%	303,449 $69.1 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $3.09 Million - $4.11 Million	-21,885 Reduced 7.27%	279,091 $52.3 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $10.2 Million - $12.1 Million	-68,230 Reduced 18.48%	300,976 $44.9 Million
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $5.8 Million - $6.86 Million	-39,182 Reduced 9.59%	369,206 $64.3 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $176,289 - $218,321	1,204 Added 0.3%	408,388 $67.4 Million
Q4 2022 Feb 09, 2023	BUY	$136.81 - $157.67 $14.4 Million - $16.6 Million	105,337 Added 34.9%	407,184 $60.2 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $5.98 Million - $7.35 Million	44,337 Added 17.22%	301,847 $40.7 Million
Q2 2022 Aug 04, 2022	BUY	$137.5 - $188.46 $7.67 Million - $10.5 Million	55,789 Added 27.66%	257,510 $35.7 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $6.4 Million - $7.99 Million	-40,293 Reduced 16.65%	201,721 $37.7 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $3.4 Million - $4.24 Million	-22,674 Reduced 8.57%	242,014 $39.6 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $2.75 Million - $3.06 Million	17,322 Added 7.0%	264,688 $44.3 Million
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $2.72 Million - $3.2 Million	18,868 Added 8.26%	247,366 $40.9 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $182,087 - $239,830	-1,596 Reduced 0.69%	228,498 $32.3 Million
Q4 2020 Feb 10, 2021	BUY	$91.07 - $125.04 $841,760 - $1.16 Million	9,243 Added 4.19%	230,094 $27.8 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $641,688 - $760,007	-7,085 Reduced 3.11%	220,851 $22.1 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $1.08 Million - $1.67 Million	-14,658 Reduced 6.04%	227,936 $21.7 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $165,848 - $329,316	-2,405 Reduced 0.98%	242,594 $20.8 Million
Q4 2019 Feb 10, 2020	SELL	$112.54 - $125.77 $127,282 - $142,245	-1,131 Reduced 0.46%	244,999 $30.5 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $717,268 - $789,548	-6,141 Reduced 2.43%	246,130 $29.1 Million
Q2 2019 Jul 30, 2019	BUY	$109.85 - $124.92 $712,706 - $810,480	6,488 Added 2.64%	252,271 $31.1 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $337,375 - $410,029	-3,611 Reduced 1.45%	245,783 $26.9 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $7.4 Million - $9.33 Million	-82,668 Reduced 24.9%	249,394 $23.8 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $1.23 Million - $1.4 Million	-12,604 Reduced 3.66%	332,062 $35.4 Million
Q2 2018 Aug 01, 2018	SELL	$91.0 - $102.7 $3.14 Million - $3.55 Million	-34,549 Reduced 9.11%	344,666 $33.8 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $3.63 Million - $4.18 Million	-41,081 Reduced 9.77%	379,215 $35.4 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $6.07 Million - $6.68 Million	-67,042 Reduced 13.76%	420,296 $41.7 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $264,545 - $284,044	3,140 Added 0.65%	487,338 $44.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	484,198	484,198 $40.8 Million

Others Institutions Holding AXP

# of Institutions

2,713

Shares Held

570M

Call Options Held

9.41M

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 $240B
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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