Massachusetts Financial Services CO American Express CO Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in American Express CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 8,546,086 shares of AXP stock, worth $2.51 Billion. This represents 0.85% of its overall portfolio holdings.

Number of Shares

8,546,086

Previous 9,193,401 7.04%

Holding current value

$2.51 Billion

Previous $2.49 Billion 1.74%

% of portfolio

0.85%

Previous 0.78%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$267.35 - $305.57 $173 Million - $198 Million	-647,315 Reduced 7.04%	8,546,086 $2.54 Billion
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $82.5 Million - $99 Million	-365,250 Reduced 3.82%	9,193,401 $2.49 Billion
Q2 2024 Aug 09, 2024	SELL	$217.5 - $243.08 $42.8 Million - $47.9 Million	-196,904 Reduced 2.02%	9,558,651 $2.21 Billion
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $134 Million - $171 Million	-746,964 Reduced 7.11%	9,755,555 $2.22 Billion
Q4 2023 Feb 08, 2024	SELL	$141.31 - $187.8 $108 Million - $144 Million	-767,251 Reduced 6.81%	10,502,519 $1.97 Billion
Q3 2023 Nov 08, 2023	SELL	$149.19 - $178.04 $113 Million - $134 Million	-754,781 Reduced 6.28%	11,269,770 $1.68 Billion
Q2 2023 Aug 09, 2023	BUY	$147.93 - $175.14 $52.5 Million - $62.1 Million	354,607 Added 3.04%	12,024,551 $2.09 Billion
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $18.9 Million - $23.4 Million	128,791 Added 1.12%	11,669,944 $1.92 Billion
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $144 Million - $166 Million	-1,051,677 Reduced 8.35%	11,541,153 $1.71 Billion
Q3 2022 Nov 09, 2022	SELL	$134.91 - $165.84 $73.1 Million - $89.9 Million	-542,067 Reduced 4.13%	12,592,830 $1.7 Billion
Q2 2022 Aug 09, 2022	SELL	$137.5 - $188.46 $35.4 Million - $48.5 Million	-257,494 Reduced 1.92%	13,134,897 $1.82 Billion
Q1 2022 May 11, 2022	BUY	$158.74 - $198.38 $144 Million - $180 Million	906,904 Added 7.26%	13,392,391 $2.5 Billion
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $17.3 Million - $21.6 Million	115,450 Added 0.93%	12,485,487 $2.04 Billion
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $65.1 Million - $72.5 Million	-409,870 Reduced 3.21%	12,370,037 $2.07 Billion
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $26.2 Million - $30.8 Million	-181,577 Reduced 1.4%	12,779,907 $2.11 Billion
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $33.8 Million - $44.5 Million	296,189 Added 2.34%	12,961,484 $1.83 Billion
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $134 Million - $185 Million	1,476,507 Added 13.2%	12,665,295 $1.53 Billion
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $52.9 Million - $62.7 Million	584,604 Added 5.51%	11,188,788 $1.12 Billion
Q2 2020 Nov 20, 2020	BUY	$73.6 - $113.67 $2.43 Million - $3.75 Million	33,032 Added 0.31%	10,604,184 $1.01 Billion
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $10.7 Million - $16.5 Million	-144,982 Reduced 1.35%	10,571,152 $1.01 Billion
Q1 2020 Nov 20, 2020	BUY	$68.96 - $136.93 $2.38 Million - $4.72 Million	34,492 Added 0.32%	10,716,134 $917 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $64.1 Million - $127 Million	930,054 Added 9.54%	10,681,642 $914 Million
Q4 2019 Nov 25, 2020	BUY	$112.54 - $125.77 $4.04 Million - $4.51 Million	35,884 Added 0.37%	9,751,588 $1.21 Billion
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $35.1 Million - $39.3 Million	-312,321 Reduced 3.11%	9,715,704 $1.21 Billion
Q3 2019 Nov 20, 2020	BUY	$116.8 - $128.57 $4.32 Million - $4.76 Million	36,990 Added 0.37%	10,028,025 $1.19 Billion
Q3 2019 Nov 05, 2019	SELL	$116.8 - $128.57 $103 Million - $114 Million	-884,593 Reduced 8.13%	9,991,035 $1.18 Billion
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $53.8 Million - $61.2 Million	-489,772 Reduced 4.31%	10,875,628 $1.34 Billion
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $200 Million - $243 Million	-2,140,542 Reduced 15.85%	11,365,400 $1.24 Billion
Q4 2018 Feb 08, 2019	SELL	$89.5 - $112.89 $233 Million - $293 Million	-2,598,938 Reduced 16.14%	13,505,942 $1.29 Billion
Q3 2018 Oct 25, 2018	SELL	$97.84 - $111.11 $78.7 Million - $89.4 Million	-804,244 Reduced 4.76%	16,104,880 $1.72 Billion
Q2 2018 Jul 30, 2018	SELL	$91.0 - $102.7 $23.7 Million - $26.7 Million	-260,418 Reduced 1.52%	16,909,124 $1.66 Billion
Q1 2018 May 04, 2018	SELL	$88.34 - $101.64 $18.9 Million - $21.8 Million	-214,016 Reduced 1.23%	17,169,542 $1.6 Billion
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $14.6 Million - $16 Million	-160,824 Reduced 0.92%	17,383,558 $1.73 Billion
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $1.45 Million - $1.56 Million	-17,234 Reduced 0.1%	17,544,382 $1.59 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	17,561,616	17,561,616 $1.48 Billion

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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Massachusetts Financial Services CO American Express CO Transaction History