A detailed history of Macquarie Group LTD transactions in American Express CO stock. As of the latest transaction made, Macquarie Group LTD holds 589,845 shares of AXP stock, worth $179 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
589,845
Previous 735,006 19.75%
Holding current value
$179 Million
Previous $170 Million 6.02%
% of portfolio
0.18%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$225.92 - $271.17 $32.8 Million - $39.4 Million
-145,161 Reduced 19.75%
589,845 $160 Million
Q2 2024

Aug 09, 2024

BUY
$217.5 - $243.08 $2.42 Million - $2.7 Million
11,128 Added 1.54%
735,006 $170 Million
Q1 2024

May 14, 2024

BUY
$179.79 - $229.12 $16.9 Million - $21.5 Million
93,964 Added 14.92%
723,878 $165 Million
Q4 2023

Feb 14, 2024

SELL
$141.31 - $187.8 $3.79 Million - $5.04 Million
-26,830 Reduced 4.09%
629,914 $118 Million
Q3 2023

Nov 14, 2023

SELL
$149.19 - $178.04 $1.46 Million - $1.74 Million
-9,779 Reduced 1.47%
656,744 $98 Million
Q2 2023

Aug 14, 2023

SELL
$147.93 - $175.14 $6.97 Million - $8.25 Million
-47,115 Reduced 6.6%
666,523 $116 Million
Q1 2023

May 15, 2023

BUY
$146.42 - $181.33 $5.01 Million - $6.21 Million
34,245 Added 5.04%
713,638 $118 Million
Q4 2022

Feb 21, 2023

SELL
$136.81 - $157.67 $2.04 Million - $2.35 Million
-14,889 Reduced 2.14%
679,393 $100 Million
Q3 2022

Nov 14, 2022

SELL
$134.91 - $165.84 $12.4 Million - $15.3 Million
-92,192 Reduced 11.72%
694,282 $93.7 Million
Q2 2022

Aug 15, 2022

SELL
$137.5 - $188.46 $37.4 Million - $51.3 Million
-272,118 Reduced 25.71%
786,474 $109 Million
Q1 2022

May 16, 2022

SELL
$158.74 - $198.38 $42.7 Million - $53.4 Million
-269,054 Reduced 20.27%
1,058,592 $198 Million
Q4 2021

Feb 11, 2022

BUY
$150.06 - $187.08 $2.62 Million - $3.26 Million
17,452 Added 1.33%
1,327,646 $217 Million
Q3 2021

Nov 12, 2021

BUY
$158.72 - $176.77 $42.3 Million - $47.1 Million
266,466 Added 25.53%
1,310,194 $219 Million
Q2 2021

Aug 13, 2021

BUY
$144.33 - $169.45 $124 Million - $145 Million
858,003 Added 461.97%
1,043,728 $172 Million
Q1 2021

May 14, 2021

SELL
$114.09 - $150.27 $253,850 - $334,350
-2,225 Reduced 1.18%
185,725 $26.3 Million
Q4 2020

Feb 16, 2021

SELL
$91.07 - $125.04 $10.3 Million - $14.1 Million
-112,688 Reduced 37.48%
187,950 $22.7 Million
Q3 2020

Nov 13, 2020

BUY
$90.57 - $107.27 $1.11 Million - $1.32 Million
12,305 Added 4.27%
300,638 $30.1 Million
Q2 2020

Aug 11, 2020

SELL
$73.6 - $113.67 $7.47 Million - $11.5 Million
-101,539 Reduced 26.04%
288,333 $27.4 Million
Q1 2020

May 15, 2020

BUY
$68.96 - $136.93 $497,132 - $987,128
7,209 Added 1.88%
389,872 $33.4 Million
Q4 2019

Feb 14, 2020

BUY
$112.54 - $125.77 $15.1 Million - $16.9 Million
134,407 Added 54.14%
382,663 $47.6 Million
Q3 2019

Nov 14, 2019

BUY
$116.8 - $128.57 $92,739 - $102,084
794 Added 0.32%
248,256 $29.4 Million
Q2 2019

Aug 14, 2019

SELL
$109.85 - $124.92 $4.68 Million - $5.32 Million
-42,578 Reduced 14.68%
247,462 $30.5 Million
Q1 2019

May 15, 2019

SELL
$93.43 - $113.55 $2.48 Million - $3.02 Million
-26,569 Reduced 8.39%
290,040 $31.7 Million
Q4 2018

Feb 15, 2019

SELL
$89.5 - $112.89 $1.72 Million - $2.18 Million
-19,269 Reduced 5.74%
316,609 $30.2 Million
Q3 2018

Nov 15, 2018

SELL
$97.84 - $111.11 $1.83 Million - $2.08 Million
-18,720 Reduced 5.28%
335,878 $35.8 Million
Q2 2018

Aug 14, 2018

SELL
$91.0 - $102.7 $728,819 - $822,524
-8,009 Reduced 2.21%
354,598 $34.7 Million
Q1 2018

May 11, 2018

SELL
$88.34 - $101.64 $385,427 - $443,455
-4,363 Reduced 1.19%
362,607 $33.8 Million
Q4 2017

Feb 15, 2018

BUY
$90.54 - $99.7 $15.6 Million - $17.1 Million
171,822 Added 88.05%
366,970 $36.5 Million
Q3 2017

Nov 08, 2017

BUY
$84.25 - $90.46 $16.4 Million - $17.7 Million
195,148
195,148 $17.7 Million

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $227B
  • 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
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