Eaton Vance Management American Express CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in American Express CO stock. As of the latest transaction made, Eaton Vance Management holds 1,357,545 shares of AXP stock, worth $421 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,357,545

Previous 1,364,927 0.54%

Holding current value

$421 Million

Previous $189 Million 3.2%

% of portfolio

0.27%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $995,905 - $1.22 Million	-7,382 Reduced 0.54%	1,357,545 $183 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $6.03 Million - $8.26 Million	-43,822 Reduced 3.11%	1,364,927 $189 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $25.8 Million - $32.3 Million	162,844 Added 13.07%	1,408,749 $263 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $2.13 Million - $2.66 Million	-14,219 Reduced 1.13%	1,245,905 $202 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $12.7 Million - $14.1 Million	-79,841 Reduced 5.96%	1,260,124 $209 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $29 Million - $34.1 Million	-201,206 Reduced 13.06%	1,339,965 $221 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $2.52 Million - $3.32 Million	-22,077 Reduced 1.41%	1,541,171 $218 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $21.3 Million - $29.3 Million	-233,984 Reduced 13.02%	1,563,248 $189 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $1.12 Million - $1.32 Million	-12,330 Reduced 0.68%	1,797,232 $180 Million
Q2 2020 Nov 20, 2020	SELL	$73.6 - $113.67 $2.22 Million - $3.43 Million	-30,163 Reduced 1.64%	1,809,562 $172 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $20.4 Million - $31.6 Million	-277,648 Reduced 13.11%	1,839,725 $176 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $19.9 Million - $39.4 Million	-287,858 Reduced 11.97%	2,117,373 $181 Million
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $337 - $377	3 Added 0.0%	2,405,231 $300 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $4.39 Million - $4.83 Million	-37,563 Reduced 1.54%	2,405,228 $284 Million
Q2 2019 Nov 21, 2019	SELL	$109.85 - $124.92 $531,234 - $604,113	-4,836 Reduced 0.2%	2,442,791 $302 Million
Q2 2019 Aug 16, 2019	SELL	$109.85 - $124.92 $20.9 Million - $23.8 Million	-190,330 Reduced 7.22%	2,447,627 $301 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $11.4 Million - $13.9 Million	122,458 Added 4.87%	2,637,957 $288 Million
Q4 2018 Feb 07, 2019	BUY	$89.5 - $112.89 $27.7 Million - $35 Million	309,609 Added 14.04%	2,515,499 $240 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $85.8 Million - $97.4 Million	877,009 Added 66.0%	2,205,890 $235 Million
Q2 2018 Aug 10, 2018	BUY	$91.0 - $102.7 $2.97 Million - $3.35 Million	32,659 Added 2.52%	1,328,881 $130 Million
Q1 2018 May 07, 2018	SELL	$88.34 - $101.64 $1.66 Million - $1.91 Million	-18,784 Reduced 1.43%	1,296,222 $121 Million
Q4 2017 Feb 12, 2018	BUY	$90.54 - $99.7 $1.31 Million - $1.44 Million	14,433 Added 1.11%	1,315,006 $131 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $110 Million - $118 Million	1,300,573	1,300,573 $118 Million

Others Institutions Holding AXP

# of Institutions

2,797

Shares Held

570M

Call Options Held

9.44M

Put Options Held

8.31M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $232B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management American Express CO Transaction History