Invesco Ltd. American Express CO Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in American Express CO stock. As of the latest transaction made, Invesco Ltd. holds 4,625,900 shares of AXP stock, worth $1.36 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,625,900

Previous 4,986,241 7.23%

Holding current value

$1.36 Billion

Previous $1.35 Billion 1.54%

% of portfolio

0.27%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$267.35 - $305.57 $96.3 Million - $110 Million	-360,341 Reduced 7.23%	4,625,900 $1.37 Billion
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $25.3 Million - $30.4 Million	-111,985 Reduced 2.2%	4,986,241 $1.35 Billion
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $99.5 Million - $111 Million	-457,461 Reduced 8.23%	5,098,226 $1.18 Billion
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $69.2 Million - $88.2 Million	-384,778 Reduced 6.48%	5,555,687 $1.26 Billion
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $27.5 Million - $36.6 Million	194,928 Added 3.39%	5,940,465 $1.11 Billion
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $5.87 Million - $7 Million	-39,328 Reduced 0.68%	5,745,537 $857 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $25.7 Million - $30.4 Million	173,485 Added 3.09%	5,784,865 $1.01 Billion
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $11.8 Million - $14.7 Million	-80,894 Reduced 1.42%	5,611,380 $926 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $20.1 Million - $23.2 Million	-147,167 Reduced 2.52%	5,692,274 $841 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $28 Million - $34.5 Million	-207,794 Reduced 3.44%	5,839,441 $788 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $50.8 Million - $69.6 Million	-369,550 Reduced 5.76%	6,047,235 $838 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $164 Million - $205 Million	1,032,350 Added 19.17%	6,416,785 $1.2 Billion
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $112 Million - $139 Million	-743,232 Reduced 12.13%	5,384,435 $881 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $13.6 Million - $15.2 Million	-85,950 Reduced 1.38%	6,127,667 $1.03 Billion
Q2 2021 Aug 17, 2021	SELL	$144.33 - $169.45 $79.8 Million - $93.7 Million	-553,070 Reduced 8.17%	6,213,617 $1.03 Billion
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $73.8 Million - $97.2 Million	646,544 Added 10.56%	6,766,687 $957 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $188 Million - $258 Million	2,065,036 Added 50.92%	6,120,143 $740 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $27.1 Million - $32.1 Million	-299,635 Reduced 6.88%	4,055,107 $407 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $93.9 Million - $145 Million	-1,275,235 Reduced 22.65%	4,354,742 $415 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $23.5 Million - $46.6 Million	340,438 Added 6.44%	5,629,977 $482 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $2.22 Million - $2.48 Million	-19,698 Reduced 0.37%	5,289,539 $658 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $46.4 Million - $51.1 Million	-397,120 Reduced 6.96%	5,309,237 $628 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $35.1 Million - $39.9 Million	319,389 Added 5.93%	5,706,357 $704 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $128 Million - $155 Million	-1,366,579 Reduced 20.23%	5,386,968 $589 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $604 Million - $762 Million	6,753,547 New	6,753,547 $644 Million

Others Institutions Holding AXP

# of Institutions

2,904

Shares Held

588M

Call Options Held

11.4M

Put Options Held

8.24M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $220B
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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