Morgan Stanley American Express CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in American Express CO stock. As of the latest transaction made, Morgan Stanley holds 13,500,208 shares of AXP stock, worth $4.1 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,500,208

Previous 13,633,725 0.98%

Holding current value

$4.1 Billion

Previous $3.16 Billion 15.96%

% of portfolio

0.27%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $30.2 Million - $36.2 Million	-133,517 Reduced 0.98%	13,500,208 $3.66 Billion
Q2 2024 Oct 17, 2024	BUY	$217.5 - $243.08 $75.4 Million - $84.3 Million	346,826 Added 2.61%	13,633,725 $3.16 Billion
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $75.4 Million - $84.3 Million	346,826 Added 2.61%	13,633,725 $3.16 Billion
Q1 2024 Oct 17, 2024	SELL	$179.79 - $229.12 $62.4 Million - $79.5 Million	-346,826 Reduced 2.54%	13,286,899 $3.03 Billion
Q1 2024 Aug 16, 2024	SELL	$179.79 - $229.12 $53.4 Million - $68 Million	-296,770 Reduced 2.18%	13,286,899 $3.03 Billion
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $53.4 Million - $68 Million	-296,770 Reduced 2.18%	13,286,899 $3.03 Billion
Q4 2023 Aug 16, 2024	SELL	$141.31 - $187.8 $7.07 Million - $9.4 Million	-50,056 Reduced 0.37%	13,583,669 $2.54 Billion
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $82.3 Million - $109 Million	582,527 Added 4.48%	13,583,669 $2.54 Billion
Q3 2023 Nov 15, 2023	SELL	$149.19 - $178.04 $8.49 Million - $10.1 Million	-56,880 Reduced 0.44%	13,001,142 $1.94 Billion
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $61 Million - $72.2 Million	412,213 Added 3.26%	13,058,022 $2.27 Billion
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $20.8 Million - $25.7 Million	141,907 Added 1.13%	12,645,809 $2.09 Billion
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $4.89 Million - $5.64 Million	35,760 Added 0.29%	12,503,902 $1.85 Billion
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $34 Million - $41.8 Million	-252,203 Reduced 1.98%	12,468,142 $1.68 Billion
Q2 2022 Oct 27, 2022	BUY	$137.5 - $188.46 $312 Million - $428 Million	2,272,438 Added 21.75%	12,720,345 $1.76 Billion
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $312 Million - $428 Million	2,272,438 Added 21.75%	12,720,345 $1.76 Billion
Q1 2022 Oct 27, 2022	SELL	$158.74 - $198.38 $361 Million - $451 Million	-2,272,438 Reduced 17.86%	10,447,907 $1.95 Billion
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $22.5 Million - $28.2 Million	-141,994 Reduced 1.34%	10,447,907 $1.95 Billion
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $92.5 Million - $115 Million	616,406 Added 6.18%	10,589,901 $1.73 Billion
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $1.58 Billion - $1.76 Billion	9,973,495 New	9,973,495 $1.67 Billion

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

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