Mason Street Advisors, LLC American Express CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $10.3 Million - $13.5 Million	-89,971 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $148,353 - $203,690	-1,629 Reduced 1.78%	89,971 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $238,651 - $282,656	-2,635 Reduced 2.8%	91,600 $9.18 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $110,326 - $170,391	-1,499 Reduced 1.57%	94,235 $8.97 Million
Q4 2019 Feb 19, 2020	SELL	$112.54 - $125.77 $134,035 - $149,792	-1,191 Reduced 1.23%	95,734 $11.9 Million
Q3 2019 Nov 05, 2019	SELL	$116.8 - $128.57 $85,848 - $94,498	-735 Reduced 0.75%	96,925 $11.5 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $109,850 - $124,920	-1,000 Reduced 1.01%	97,660 $12.1 Million
Q1 2019 May 07, 2019	SELL	$93.43 - $113.55 $9,249 - $11,241	-99 Reduced 0.1%	98,660 $10.8 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $44,660 - $56,332	-499 Reduced 0.5%	98,759 $9.41 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $91,186 - $103,554	-932 Reduced 0.93%	99,258 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $15,015 - $16,945	-165 Reduced 0.16%	100,190 $9.82 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $353 - $406	4 Added 0.0%	100,355 $9.36 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $135,900 - $149,649	-1,501 Reduced 1.47%	100,351 $9.97 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $8.58 Million - $9.21 Million	101,852	101,852 $9.21 Million

2,644

597M

9.1M

7.95M

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $202B
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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