Prudential PLC American Express CO Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in American Express CO stock. As of the latest transaction made, Prudential PLC holds 85,001 shares of AXP stock, worth $25.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

85,001

Previous 72,565 17.14%

Holding current value

$25.1 Million

Previous $19.7 Million 28.21%

% of portfolio

0.13%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$267.35 - $305.57 $3.32 Million - $3.8 Million	12,436 Added 17.14%	85,001 $25.2 Million
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $156,110 - $187,378	-691 Reduced 0.94%	72,565 $19.7 Million
Q2 2024 Aug 06, 2024	BUY	$217.5 - $243.08 $856,950 - $957,735	3,940 Added 5.68%	73,256 $17 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $4.18 Million - $5.32 Million	23,224 Added 50.39%	69,316 $15.8 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $171,126 - $227,425	1,211 Added 2.7%	46,092 $8.63 Million
Q3 2023 Nov 09, 2023	BUY	$149.19 - $178.04 $642,561 - $766,818	4,307 Added 10.62%	44,881 $6.7 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $22,485 - $26,621	-152 Reduced 0.37%	40,574 $7.07 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $124,164 - $153,767	-848 Reduced 2.04%	40,726 $6.72 Million
Q4 2022 Feb 08, 2023	BUY	$136.81 - $157.67 $1.53 Million - $1.77 Million	11,200 Added 36.87%	41,574 $6.14 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $132,616 - $163,020	983 Added 3.34%	30,374 $4.1 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $1,925 - $2,638	-14 Reduced 0.05%	29,391 $4.07 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $2.14 Million - $2.68 Million	13,509 Added 84.98%	29,405 $5.5 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $2.39 Million - $2.97 Million	15,896 New	15,896 $2.6 Million
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $19.9 Million - $22.1 Million	-125,175 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $45 Million - $52.9 Million	-312,100 Reduced 71.37%	125,175 $20.7 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $6.84 Million - $9 Million	-59,925 Reduced 12.05%	437,275 $61.8 Million
Q4 2020 Feb 08, 2021	SELL	$91.07 - $125.04 $12.5 Million - $17.2 Million	-137,800 Reduced 21.7%	497,200 $60.1 Million
Q3 2020 Oct 30, 2020	SELL	$90.57 - $107.27 $99,626 - $117,997	-1,100 Reduced 0.17%	635,000 $63.7 Million
Q2 2020 Jul 31, 2020	SELL	$73.6 - $113.67 $30.3 Million - $46.8 Million	-411,600 Reduced 39.29%	636,100 $60.6 Million
Q1 2020 May 01, 2020	BUY	$68.96 - $136.93 $1.88 Million - $3.74 Million	27,300 Added 2.68%	1,047,700 $89.7 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $203 Million - $227 Million	-1,804,034 Reduced 63.87%	1,020,400 $127 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $24.3 Million - $26.8 Million	-208,219 Reduced 6.87%	2,824,434 $334 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $19.8 Million - $22.6 Million	180,637 Added 6.33%	3,032,653 $373 Million
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $34.1 Million - $41.5 Million	-365,282 Reduced 11.35%	2,852,016 $312 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $17.3 Million - $21.8 Million	-193,343 Reduced 5.67%	3,217,298 $307 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $25.5 Million - $29 Million	-260,574 Reduced 7.1%	3,410,641 $363 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $4.2 Million - $4.74 Million	-46,140 Reduced 1.24%	3,671,215 $360 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $41.9 Million - $48.2 Million	473,757 Added 14.61%	3,717,355 $347 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $13.6 Million - $15 Million	-150,018 Reduced 4.42%	3,243,598 $322 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $32.9 Million - $35.3 Million	390,281 Added 12.99%	3,393,616 $307 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,003,335	3,003,335 $253 Million

Others Institutions Holding AXP

# of Institutions

2,899

Shares Held

588M

Call Options Held

11.4M

Put Options Held

8.24M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $221B
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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