Prudential Financial Inc American Express CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in American Express CO stock. As of the latest transaction made, Prudential Financial Inc holds 436,247 shares of AXP stock, worth $132 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

436,247

Previous 368,970 18.23%

Holding current value

$132 Million

Previous $85.4 Million 38.46%

% of portfolio

0.17%

Previous 0.13%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.92 - $271.17 $15.2 Million - $18.2 Million	67,277 Added 18.23%	436,247 $118 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $16 Million - $17.9 Million	-73,690 Reduced 16.65%	368,970 $85.4 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $62.4 Million - $79.6 Million	-347,259 Reduced 43.96%	442,660 $101 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $34.7 Million - $46.1 Million	245,598 Added 45.12%	789,919 $148 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $3.85 Million - $4.6 Million	-25,835 Reduced 4.53%	544,321 $81.2 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $3.63 Million - $4.3 Million	24,546 Added 4.5%	570,156 $99.3 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $18.3 Million - $22.7 Million	-125,089 Reduced 18.65%	545,610 $90 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $20.5 Million - $23.7 Million	150,064 Added 28.82%	670,699 $0
Q3 2022 Nov 04, 2022	SELL	$134.91 - $165.84 $13.1 Million - $16.1 Million	-97,378 Reduced 15.76%	520,635 $71.2 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $43.7 Million - $59.8 Million	-317,462 Reduced 33.94%	618,013 $86 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $61.5 Million - $76.8 Million	387,115 Added 70.6%	935,475 $175 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $122,298 - $152,470	815 Added 0.15%	548,360 $92.8 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $41.3 Million - $46 Million	-260,187 Reduced 32.21%	547,545 $90.5 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $31.2 Million - $36.6 Million	216,220 Added 36.55%	807,732 $133 Million
Q1 2021 May 12, 2021	BUY	$114.09 - $150.27 $11.2 Million - $14.7 Million	97,856 Added 19.82%	591,512 $83.7 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $44.3 Million - $60.8 Million	486,291 Added 6602.73%	493,656 $59.7 Million
Q3 2020 Aug 05, 2021	SELL	$90.57 - $107.27 $45.4 Million - $53.7 Million	-500,737 Reduced 98.55%	7,365 $738,000
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $45.4 Million - $53.8 Million	501,459 Added 7548.68%	508,102 $50.9 Million
Q2 2020 Aug 05, 2021	SELL	$73.6 - $113.67 $38.2 Million - $59 Million	-518,733 Reduced 98.74%	6,643 $632,000
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $38.4 Million - $59.3 Million	521,361 Added 12985.33%	525,376 $50 Million
Q1 2020 Aug 05, 2021	SELL	$68.96 - $136.93 $43.8 Million - $86.9 Million	-634,980 Reduced 99.37%	4,015 $344,000
Q1 2020 May 12, 2020	BUY	$68.96 - $136.93 $43.8 Million - $87 Million	635,417 Added 17759.0%	638,995 $54.7 Million
Q4 2019 Aug 05, 2021	SELL	$112.54 - $125.77 $72.2 Million - $80.6 Million	-641,191 Reduced 99.45%	3,578 $445,000
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $72.3 Million - $80.8 Million	642,081 Added 23886.94%	644,769 $80.3 Million
Q3 2019 Aug 05, 2021	SELL	$116.8 - $128.57 $73.5 Million - $81 Million	-629,631 Reduced 99.57%	2,688 $318,000
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $73.5 Million - $81 Million	629,683 Added 23887.82%	632,319 $74.8 Million
Q2 2019 Aug 05, 2021	SELL	$109.85 - $124.92 $69.9 Million - $79.5 Million	-636,129 Reduced 99.59%	2,636 $325,000
Q2 2019 Aug 08, 2019	BUY	$109.85 - $124.92 $70 Million - $79.6 Million	636,824 Added 32809.07%	638,765 $0
Q1 2019 Aug 05, 2021	SELL	$93.43 - $113.55 $62.3 Million - $75.7 Million	-666,672 Reduced 99.71%	1,941 $212,000
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $62.4 Million - $75.8 Million	667,437 Added 56754.85%	668,613 $0
Q4 2018 Aug 05, 2021	SELL	$89.5 - $112.89 $139 Million - $176 Million	-1,555,573 Reduced 99.92%	1,176 $112,000
Q4 2018 Feb 07, 2019	BUY	$89.5 - $112.89 $139 Million - $176 Million	1,556,215 Added 291426.03%	1,556,749 $148 Million
Q3 2018 Sep 01, 2021	SELL	$97.84 - $111.11 $155 Million - $177 Million	-1,589,027 Reduced 99.97%	534 $57,000
Q3 2018 Nov 07, 2018	BUY	$97.84 - $111.11 $156 Million - $177 Million	1,589,514 Added 3381944.75%	1,589,561 $0
Q2 2018 Sep 01, 2021	SELL	$91.0 - $102.7 $149 Million - $168 Million	-1,636,755 Reduced 100.0%	47 $5,000
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $149 Million - $168 Million	1,636,777 Added 6547108.0%	1,636,802 $0
Q1 2018 Sep 01, 2021	SELL	$88.34 - $101.64 $92.6 Million - $107 Million	-1,048,757 Reduced 100.0%	25 $2,000
Q1 2018 May 04, 2018	SELL	$88.34 - $101.64 $40.1 Million - $46.2 Million	-454,174 Reduced 30.22%	1,048,782 $0
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $16.4 Million - $18 Million	180,697 Added 13.67%	1,502,956 $149 Million
Q3 2017 Nov 30, 2017	BUY	$84.25 - $90.46 $111 Million - $120 Million	1,322,259	1,322,259 $120 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...

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Prudential Financial Inc American Express CO Transaction History