Mizuho Securities Usa LLC American Express CO Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in American Express CO stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 36,418 shares of AXP stock, worth $11.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

36,418

Previous 41,757 12.79%

Holding current value

$11.1 Million

Previous $11.3 Million 12.79%

% of portfolio

0.24%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $1.21 Million - $1.45 Million	-5,339 Reduced 12.79%	36,418 $9.88 Million
Q3 2024 Nov 06, 2024	SELL	$225.92 - $271.17 $464,717 - $557,796	-2,057 Reduced 4.69%	41,757 $11.3 Million
Q2 2024 Jul 31, 2024	BUY	$217.5 - $243.08 $9.53 Million - $10.7 Million	43,814 New	43,814 $10.1 Million
Q1 2022 Apr 27, 2022	SELL	$158.74 - $198.38 $1.39 Million - $1.74 Million	-8,778 Reduced 71.01%	3,584 $670,000
Q4 2021 Jan 28, 2022	SELL	$150.06 - $187.08 $157,112 - $195,872	-1,047 Reduced 7.81%	12,362 $2.02 Million
Q3 2021 Oct 28, 2021	SELL	$158.72 - $176.77 $19,998 - $22,273	-126 Reduced 0.93%	13,409 $2.25 Million
Q2 2021 Jul 28, 2021	SELL	$144.33 - $169.45 $1.49 Million - $1.75 Million	-10,311 Reduced 43.24%	13,535 $2.24 Million
Q1 2021 Apr 28, 2021	BUY	$114.09 - $150.27 $2.72 Million - $3.58 Million	23,846 New	23,846 $3.37 Million
Q1 2020 May 01, 2020	SELL	$68.96 - $136.93 $363,419 - $721,621	-5,270 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$112.54 - $125.77 $593,085 - $662,807	5,270 New	5,270 $656,000
Q2 2018 Jul 23, 2018	SELL	$91.0 - $102.7 $801,255 - $904,273	-8,805 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$88.34 - $101.64 $856,986 - $986,009	-9,701 Reduced 52.42%	8,805 $821,000
Q4 2017 Jan 24, 2018	BUY	$90.54 - $99.7 $289,637 - $318,940	3,199 Added 20.9%	18,506 $1.84 Million
Q3 2017 Oct 23, 2017	BUY	$84.25 - $90.46 $1.29 Million - $1.38 Million	15,307	15,307 $1.39 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Securities Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Usa LLC with notifications on news.

Account

Mizuho Securities Usa LLC American Express CO Transaction History