Janus Henderson Group PLC American Express CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in American Express CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,960,842 shares of AXP stock, worth $1.18 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,960,842

Previous 3,927,649 0.85%

Holding current value

$1.18 Billion

Previous $909 Million 18.1%

% of portfolio

0.57%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $7.5 Million - $9 Million	33,193 Added 0.85%	3,960,842 $1.07 Billion
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $51.2 Million - $57.2 Million	-235,424 Reduced 5.66%	3,927,649 $909 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $12.3 Million - $15.7 Million	-68,526 Reduced 1.62%	4,163,073 $948 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $10.5 Million - $14 Million	-74,386 Reduced 1.73%	4,231,599 $793 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $1.94 Million - $2.32 Million	-13,014 Reduced 0.3%	4,305,985 $642 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $48.6 Million - $57.5 Million	328,450 Added 8.23%	4,318,999 $752 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $27.8 Million - $34.4 Million	-189,525 Reduced 4.53%	3,990,549 $658 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $23.1 Million - $26.6 Million	169,012 Added 4.21%	4,180,074 $618 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $5.07 Million - $6.23 Million	-37,546 Reduced 0.93%	4,011,062 $541 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $121 Million - $166 Million	-882,839 Reduced 17.9%	4,048,608 $561 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $153 Million - $191 Million	-964,055 Reduced 16.35%	4,931,447 $922 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $157 Million - $195 Million	1,044,011 Added 21.52%	5,895,502 $964 Million
Q3 2021 Nov 16, 2021	BUY	$158.72 - $176.77 $1.76 Million - $1.96 Million	11,064 Added 0.23%	4,851,491 $813 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $4.81 Million - $5.65 Million	33,338 Added 0.69%	4,840,427 $800 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $71.7 Million - $94.5 Million	628,690 Added 15.05%	4,807,089 $680 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $23 Million - $31.6 Million	-252,422 Reduced 5.7%	4,178,399 $505 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $75.2 Million - $89 Million	-829,932 Reduced 15.78%	4,430,821 $444 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $23.6 Million - $36.4 Million	320,432 Added 6.49%	5,260,753 $501 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $32.6 Million - $64.7 Million	-472,201 Reduced 8.72%	4,940,321 $423 Million
Q4 2019 Feb 18, 2020	BUY	$112.54 - $125.77 $176 Million - $197 Million	1,564,294 Added 40.65%	5,412,522 $674 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $67 Million - $73.7 Million	573,304 Added 17.51%	3,848,228 $455 Million
Q2 2019 Jul 31, 2019	BUY	$109.85 - $124.92 $7.11 Million - $8.08 Million	64,690 Added 2.02%	3,274,924 $404 Million
Q1 2019 Apr 30, 2019	BUY	$93.43 - $113.55 $8.33 Million - $10.1 Million	89,134 Added 2.86%	3,210,234 $351 Million
Q4 2018 Feb 06, 2019	SELL	$89.5 - $112.89 $26.2 Million - $33.1 Million	-293,056 Reduced 8.58%	3,121,100 $297 Million
Q3 2018 Nov 09, 2018	BUY	$97.84 - $111.11 $2.33 Million - $2.65 Million	23,812 Added 0.7%	3,414,156 $364 Million
Q2 2018 Aug 10, 2018	BUY	$91.0 - $102.7 $7.59 Million - $8.57 Million	83,438 Added 2.52%	3,390,344 $332 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $58.2 Million - $67 Million	659,382 Added 24.91%	3,306,906 $309 Million
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $2.54 Million - $2.8 Million	-28,075 Reduced 1.05%	2,647,524 $263 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $80.9 Million - $86.8 Million	959,824 Added 55.94%	2,675,599 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,715,775	1,715,775 $145 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

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 $223B
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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Janus Henderson Group PLC American Express CO Transaction History