A detailed history of Price T Rowe Associates Inc transactions in American Express CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,396,518 shares of AXP stock, worth $2.85 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares
9,396,518
Previous 9,136,403 2.85%
Holding current value
$2.85 Billion
Previous $2.12 Billion 20.46%
% of portfolio
0.29%
Previous 0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$225.92 - $271.17 $58.8 Million - $70.5 Million
260,115 Added 2.85%
9,396,518 $2.55 Billion
Q2 2024

Aug 14, 2024

BUY
$217.5 - $243.08 $150 Million - $167 Million
688,962 Added 8.16%
9,136,403 $2.12 Billion
Q1 2024

May 15, 2024

BUY
$179.79 - $229.12 $119 Million - $152 Million
662,382 Added 8.51%
8,447,441 $1.92 Billion
Q4 2023

Feb 14, 2024

BUY
$141.31 - $187.8 $63.3 Million - $84.1 Million
448,060 Added 6.11%
7,785,059 $1.46 Billion
Q3 2023

Nov 14, 2023

BUY
$149.19 - $178.04 $42.9 Million - $51.2 Million
287,664 Added 4.08%
7,336,999 $1.09 Billion
Q2 2023

Aug 14, 2023

BUY
$147.93 - $175.14 $26.6 Million - $31.5 Million
179,951 Added 2.62%
7,049,335 $1.23 Billion
Q1 2023

May 15, 2023

BUY
$146.42 - $181.33 $585 Million - $725 Million
3,996,083 Added 139.08%
6,869,384 $1.13 Billion
Q4 2022

Feb 14, 2023

BUY
$136.81 - $157.67 $21.9 Million - $25.2 Million
159,843 Added 5.89%
2,873,301 $425 Million
Q3 2022

Nov 14, 2022

BUY
$134.91 - $165.84 $162 Million - $199 Million
1,202,912 Added 79.63%
2,713,458 $366 Million
Q2 2022

Aug 15, 2022

SELL
$137.5 - $188.46 $12.7 Million - $17.4 Million
-92,449 Reduced 5.77%
1,510,546 $209 Million
Q1 2022

May 16, 2022

SELL
$158.74 - $198.38 $6.86 Million - $8.58 Million
-43,230 Reduced 2.63%
1,602,995 $300 Million
Q4 2021

Feb 14, 2022

SELL
$150.06 - $187.08 $8.79 Million - $11 Million
-58,576 Reduced 3.44%
1,646,225 $269 Million
Q3 2021

Nov 15, 2021

SELL
$158.72 - $176.77 $4.8 Million - $5.35 Million
-30,270 Reduced 1.74%
1,704,801 $286 Million
Q2 2021

Aug 16, 2021

SELL
$144.33 - $169.45 $19.1 Million - $22.4 Million
-132,067 Reduced 7.07%
1,735,071 $287 Million
Q1 2021

May 17, 2021

BUY
$114.09 - $150.27 $6.93 Million - $9.12 Million
60,705 Added 3.36%
1,867,138 $264 Million
Q4 2020

Feb 16, 2021

BUY
$91.07 - $125.04 $165 Million - $226 Million
1,806,433 New
1,806,433 $218 Million

Others Institutions Holding AXP

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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