Metropolitan Life Insurance CO American Express CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $66,162 - $84,316	-368 Reduced 1.57%	23,065 $5.25 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $90,297 - $120,004	-639 Reduced 2.65%	23,433 $4.39 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $274,509 - $327,593	-1,840 Reduced 7.1%	24,072 $3.59 Million
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $106,065 - $125,575	-717 Reduced 2.69%	25,912 $4.51 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $1.06 Million - $1.32 Million	-7,258 Reduced 21.42%	26,629 $4.39 Million
Q4 2022 Jun 14, 2023	BUY	$136.81 - $157.67 $992,966 - $1.14 Million	7,258 Added 27.26%	33,887 $5.01 Billion
Q4 2022 Mar 30, 2023	SELL	$136.81 - $157.67 $172,927 - $199,294	-1,264 Reduced 3.6%	33,887 $5.01 Million
Q4 2022 Feb 15, 2023	SELL	$136.81 - $157.67 $172,927 - $199,294	-1,264 Reduced 3.6%	33,887 $5.01 Million
Q3 2022 Jun 14, 2023	BUY	$134.91 - $165.84 $1.15 Million - $1.41 Million	8,522 Added 32.0%	35,151 $4.74 Billion
Q3 2022 Mar 30, 2023	SELL	$134.91 - $165.84 $138,147 - $169,820	-1,024 Reduced 2.83%	35,151 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $138,147 - $169,820	-1,024 Reduced 2.83%	35,151 $4.74 Million
Q2 2022 Jun 20, 2023	BUY	$137.5 - $188.46 $1.31 Million - $1.8 Million	9,546 Added 35.85%	36,175 $5.01 Million
Q2 2022 Mar 30, 2023	SELL	$137.5 - $188.46 $167,062 - $228,978	-1,215 Reduced 3.25%	36,175 $5.01 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $167,062 - $228,978	-1,215 Reduced 3.25%	36,175 $5.02 Million
Q1 2022 Jun 20, 2023	BUY	$158.74 - $198.38 $1.71 Million - $2.13 Million	10,761 Added 40.41%	37,390 $6.99 Million
Q1 2022 Mar 30, 2023	SELL	$158.74 - $198.38 $8.32 Million - $10.4 Million	-52,419 Reduced 58.37%	37,390 $6.99 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $8.32 Million - $10.4 Million	-52,419 Reduced 58.37%	37,390 $6.99 Million
Q4 2021 Jun 21, 2023	BUY	$150.06 - $187.08 $9.48 Million - $11.8 Million	63,180 Added 237.26%	89,809 $14.7 Million
Q4 2021 Mar 30, 2023	SELL	$150.06 - $187.08 $89,135 - $111,125	-594 Reduced 0.66%	89,809 $14.7 Million
Q4 2021 Feb 15, 2022	SELL	$150.06 - $187.08 $89,135 - $111,125	-594 Reduced 0.66%	89,809 $14.7 Million
Q3 2021 Jun 21, 2023	BUY	$158.72 - $176.77 $10.9 Million - $12.1 Million	68,446 Added 257.04%	95,075 $15.9 Million
Q3 2021 Mar 30, 2023	SELL	$158.72 - $176.77 $1.45 Million - $1.61 Million	-9,134 Reduced 9.18%	90,403 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $1.45 Million - $1.61 Million	-9,134 Reduced 9.18%	90,403 $15.1 Million
Q2 2021 Jun 21, 2023	BUY	$144.33 - $169.45 $10.5 Million - $12.3 Million	72,690 Added 272.97%	99,319 $16.4 Million
Q2 2021 Mar 30, 2023	BUY	$144.33 - $169.45 $4.64 Million - $5.45 Million	32,159 Added 47.73%	99,537 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $14.4 Million - $16.9 Million	99,470 Added 148462.69%	99,537 $16.4 Million
Q1 2021 Jun 26, 2023	BUY	$114.09 - $150.27 $6.16 Million - $8.12 Million	54,018 Added 202.85%	80,647 $11.4 Billion
Q1 2021 Mar 30, 2023	SELL	$114.09 - $150.27 $1.96 Million - $2.59 Million	-17,206 Reduced 20.34%	67,378 $9.53 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $9.64 Million - $12.7 Million	-84,517 Reduced 99.92%	67 $9.53 Million
Q4 2020 Jun 22, 2023	BUY	$91.07 - $125.04 $5.28 Million - $7.25 Million	57,955 Added 217.64%	84,584 $10.2 Million
Q4 2020 Mar 30, 2023	SELL	$91.07 - $125.04 $300,257 - $412,256	-3,297 Reduced 3.75%	84,584 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $300,257 - $412,256	-3,297 Reduced 3.75%	84,584 $10.2 Million
Q3 2020 Jun 26, 2023	BUY	$90.57 - $107.27 $5.55 Million - $6.57 Million	61,252 Added 230.02%	87,881 $8.81 Million
Q3 2020 Mar 30, 2023	SELL	$90.57 - $107.27 $442,343 - $523,906	-4,884 Reduced 5.26%	87,881 $8.81 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $442,343 - $523,906	-4,884 Reduced 5.26%	87,881 $8.81 Million
Q2 2020 Jun 26, 2023	BUY	$73.6 - $113.67 $4.87 Million - $7.52 Million	66,136 Added 248.36%	92,765 $8.83 Million
Q2 2020 Mar 30, 2023	SELL	$73.6 - $113.67 $1.79 Million - $2.77 Million	-24,367 Reduced 20.8%	92,765 $8.83 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $1.79 Million - $2.77 Million	-24,367 Reduced 20.8%	92,765 $8.83 Million
Q1 2020 Jul 12, 2023	BUY	$68.96 - $136.93 $6.24 Million - $12.4 Million	90,503 Added 339.87%	117,132 $10 Million
Q1 2020 Mar 30, 2023	SELL	$68.96 - $136.93 $112,680 - $223,743	-1,634 Reduced 1.38%	117,132 $10 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $112,680 - $223,743	-1,634 Reduced 1.38%	117,132 $10 Million
Q4 2019 Jul 12, 2023	BUY	$112.54 - $125.77 $10.4 Million - $11.6 Million	92,137 Added 346.0%	118,766 $14.8 Million
Q4 2019 Mar 30, 2023	SELL	$112.54 - $125.77 $267,957 - $299,458	-2,381 Reduced 1.97%	118,766 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $267,957 - $299,458	-2,381 Reduced 1.97%	118,766 $14.8 Million
Q3 2019 Jul 12, 2023	BUY	$116.8 - $128.57 $11 Million - $12.2 Million	94,518 Added 354.94%	121,147 $14.3 Million
Q3 2019 Mar 30, 2023	SELL	$116.8 - $128.57 $609,345 - $670,749	-5,217 Reduced 4.13%	121,147 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $609,345 - $670,749	-5,217 Reduced 4.13%	121,147 $14.3 Million
Q2 2019 Jul 12, 2023	BUY	$109.85 - $124.92 $11 Million - $12.5 Million	99,735 Added 374.54%	126,364 $15.6 Million
Q2 2019 Mar 30, 2023	BUY	$109.85 - $124.92 $625,485 - $711,294	5,694 Added 4.72%	126,364 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $625,485 - $711,294	5,694 Added 4.72%	126,364 $15.6 Million
Q1 2019 Jul 13, 2023	BUY	$93.43 - $113.55 $8.79 Million - $10.7 Million	94,041 Added 353.15%	120,670 $13.2 Million
Q1 2019 Mar 30, 2023	BUY	$93.43 - $113.55 $8.11 Million - $9.85 Million	86,783 Added 256.1%	120,670 $13.2 Million
Q1 2019 May 16, 2019	BUY	$93.43 - $113.55 $6.14 Million - $7.47 Million	65,770 Added 119.8%	120,670 $13.2 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $6.68 Million - $8.12 Million	-71,488 Reduced 56.56%	54,900 $4.87 Million
Q4 2018 Jul 13, 2023	BUY	$89.5 - $112.89 $8.93 Million - $11.3 Million	99,759 Added 374.63%	126,388 $12 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $92,274 - $116,389	-1,031 Reduced 0.81%	126,388 $12 Million
Q3 2018 Jul 13, 2023	BUY	$97.84 - $111.11 $9.86 Million - $11.2 Million	100,790 Added 378.5%	127,419 $13.6 Billion
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $430,496 - $488,884	-4,400 Reduced 3.34%	127,419 $13.6 Million
Q2 2018 Aug 15, 2018	BUY	$91.0 - $102.7 $1.89 Million - $2.13 Million	20,745 Added 18.68%	131,819 $0
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $59,099 - $67,997	669 Added 0.61%	111,074 $0
Q4 2017 Feb 15, 2018	SELL	$90.54 - $99.7 $21.5 Million - $23.6 Million	-236,919 Reduced 68.21%	110,405 $11 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $1.22 Million - $1.31 Million	-14,529 Reduced 4.02%	347,324 $31.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	361,853	361,853 $30.5 Million

Others Institutions Holding AXP

# of Institutions

2,747

Shares Held

570M

Call Options Held

9.41M

Put Options Held

8.33M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$48.1 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$14.3 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$13.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$9.29 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$5.1 Billion
0.78% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $237B
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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