Bnp Paribas Asset Management Holding S.A. American Express CO Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in American Express CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 499,090 shares of AXP stock, worth $156 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
499,090
Previous 490,150 1.82%
Holding current value
$156 Million
Previous $145 Million 7.69%
% of portfolio
0.36%
Previous 0.36%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$255.39 - $325.87 $2.28 Million - $2.91 Million
8,940 Added 1.82%
499,090 $134 Million
Q4 2024

Feb 11, 2025
SELL
$267.35 - $305.57 $26.4 Million - $30.1 Million
-98,598 Reduced 16.75%
490,150 $145 Million
Q3 2024

Nov 08, 2024
BUY
$225.92 - $271.17 $15.7 Million - $18.8 Million
69,360 Added 13.35%
588,748 $160 Million
Q2 2024

Jul 29, 2024
SELL
$217.5 - $243.08 $64.6 Million - $72.2 Million
-296,934 Reduced 36.37%
519,388 $120 Million
Q1 2024

May 08, 2024
BUY
$179.79 - $229.12 $85.7 Million - $109 Million
476,543 Added 140.25%
816,322 $186 Million
Q4 2023

Feb 09, 2024
SELL
$141.31 - $187.8 $12.7 Million - $16.9 Million
-89,826 Reduced 20.91%
339,779 $63.7 Million
Q3 2023

Nov 13, 2023
BUY
$149.19 - $178.04 $7.44 Million - $8.88 Million
49,875 Added 13.13%
429,605 $64.1 Million
Q2 2023

Aug 08, 2023
BUY
$147.93 - $175.14 $1.15 Million - $1.36 Million
7,761 Added 2.09%
379,730 $66.1 Million
Q1 2023

May 08, 2023
SELL
$146.42 - $181.33 $6.47 Million - $8.01 Million
-44,187 Reduced 10.62%
371,969 $61.4 Million
Q4 2022

Feb 09, 2023
BUY
$136.81 - $157.67 $5.09 Million - $5.86 Million
37,181 Added 9.81%
416,156 $61.5 Million
Q3 2022

Nov 10, 2022
BUY
$134.91 - $165.84 $3.32 Million - $4.08 Million
24,590 Added 6.94%
378,975 $51.1 Million
Q2 2022

Aug 04, 2022
BUY
$137.5 - $188.46 $3.7 Million - $5.08 Million
26,942 Added 8.23%
354,385 $49.1 Million
Q1 2022

May 12, 2022
SELL
$158.74 - $198.38 $3.98 Million - $4.97 Million
-25,053 Reduced 7.11%
327,443 $61.2 Million
Q4 2021

Feb 09, 2022
SELL
$150.06 - $187.08 $675,119 - $841,672
-4,499 Reduced 1.26%
352,496 $57.7 Million
Q3 2021

Nov 08, 2021
BUY
$158.72 - $176.77 $1.92 Million - $2.14 Million
12,107 Added 3.51%
356,995 $59.8 Million
Q2 2021

Aug 05, 2021
SELL
$144.33 - $169.45 $4.56 Million - $5.36 Million
-31,612 Reduced 8.4%
344,888 $56.6 Million
Q1 2021

May 05, 2021
SELL
$114.09 - $150.27 $966,000 - $1.27 Million
-8,467 Reduced 2.2%
376,500 $53.3 Million
Q4 2020

Feb 12, 2021
BUY
$91.07 - $125.04 $4.78 Million - $6.56 Million
52,477 Added 15.78%
384,967 $46.5 Million
Q3 2020

Nov 09, 2020
BUY
$90.57 - $107.27 $1.07 Million - $1.27 Million
11,850 Added 3.7%
332,490 $33.3 Million
Q2 2020

Aug 04, 2020
SELL
$73.6 - $113.67 $9.53 Million - $14.7 Million
-129,422 Reduced 28.76%
320,640 $30.3 Million
Q1 2020

May 12, 2020
SELL
$68.96 - $136.93 $8.14 Million - $16.2 Million
-117,986 Reduced 20.77%
450,062 $38.5 Million
Q4 2019

Feb 11, 2020
BUY
$112.54 - $125.77 $9.17 Million - $10.3 Million
81,508 Added 16.75%
568,048 $70.7 Million
Q3 2019

Nov 12, 2019
BUY
$116.8 - $128.57 $31.7 Million - $34.9 Million
271,208 Added 125.95%
486,540 $57.5 Million
Q2 2019

Aug 02, 2019
BUY
$109.85 - $124.92 $6.39 Million - $7.27 Million
58,203 Added 37.04%
215,332 $26.6 Million
Q1 2019

Apr 26, 2019
SELL
$93.43 - $113.55 $1.77 Million - $2.15 Million
-18,930 Reduced 10.75%
157,129 $17.2 Million
Q4 2018

Feb 13, 2019
BUY
$89.5 - $112.89 $11.8 Million - $14.9 Million
131,676 Added 296.68%
176,059 $16.6 Million
Q3 2018

Nov 13, 2018
BUY
$97.84 - $111.11 $233,348 - $264,997
2,385 Added 5.68%
44,383 $4.73 Million
Q2 2018

Aug 01, 2018
BUY
$91.0 - $102.7 $181,818 - $205,194
1,998 Added 5.0%
41,998 $4.12 Million
Q1 2018

May 07, 2018
BUY
$88.34 - $101.64 $800,007 - $920,451
9,056 Added 29.27%
40,000 $3.73 Million
Q4 2017

Feb 01, 2018
SELL
$90.54 - $99.7 $11.3 Million - $12.4 Million
-124,648 Reduced 80.11%
30,944 $3.07 Million
Q3 2017

Nov 02, 2017
BUY
$84.25 - $90.46 $13.1 Million - $14.1 Million
155,592
155,592 $14.1 Million

Others Institutions Holding AXP

# of Institutions
3,001
Shares Held
587M
Call Options Held
9.01M
Put Options Held
6.14M
View Full List

About AMERICAN EXPRESS CO

AXP Quotes by TradingView
  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $233B
  • 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
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email