Siemens Fonds Invest Gmb H American Express CO Transaction History

Siemens Fonds Invest Gmb H

$936 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 04, 2025	BUY	$267.35 - $305.57 $5.87 Million - $6.71 Million	21,951 New	21,951 $6.51 Million
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $137,359 - $164,871	-608 Reduced 2.38%	24,905 $6.75 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $14,790 - $16,529	68 Added 0.27%	25,513 $5.91 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $217,545 - $277,235	-1,210 Reduced 4.54%	25,445 $5.79 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $1.14 Million - $1.51 Million	8,047 Added 43.24%	26,655 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $506,947 - $604,979	3,398 Added 22.34%	18,608 $2.78 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $14,495 - $17,951	-99 Reduced 0.65%	15,210 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $189,071 - $217,899	-1,382 Reduced 8.28%	15,309 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $107,118 - $131,676	-794 Reduced 4.54%	16,691 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $36,850 - $50,507	-268 Reduced 1.51%	17,485 $2.42 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $33,652 - $42,056	-212 Reduced 1.18%	17,753 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $274,759 - $342,543	1,831 Added 11.35%	17,965 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $95,390 - $106,238	601 Added 3.87%	16,134 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $18,185 - $21,350	-126 Reduced 0.8%	15,533 $2.57 Million
Q1 2021 Jul 14, 2021	BUY	$114.09 - $150.27 $24,072 - $31,706	211 Added 1.37%	15,659 $2.22 Million
Q4 2020 Jul 14, 2021	BUY	$91.07 - $125.04 $1.41 Million - $1.93 Million	15,448 New	15,448 $1.85 Million

Others Institutions Holding AXP

# of Institutions

2,920

Shares Held

575M

Call Options Held

12.6M

Put Options Held

8.24M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$38.3 Billion
17.1% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$11.4 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$10.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$7.52 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

16.8M
Shares

$4.23 Billion
0.41% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $189B
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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