Sompo Asset Management Co., Ltd. American Express CO Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in American Express CO stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 4,260 shares of AXP stock, worth $1.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,260

Previous 4,360 2.29%

Holding current value

$1.16 Million

Previous $992,000 0.6%

% of portfolio

0.17%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $21,750 - $24,308	-100 Reduced 2.29%	4,260 $986,000
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $83,372 - $110,802	-590 Reduced 11.92%	4,360 $816,000
Q3 2023 Nov 09, 2023	BUY	$149.19 - $178.04 $165,600 - $197,624	1,110 Added 28.91%	4,950 $738,000
Q2 2023 Aug 10, 2023	BUY	$147.93 - $175.14 $113,906 - $134,857	770 Added 25.08%	3,840 $668,000
Q1 2023 May 09, 2023	BUY	$146.42 - $181.33 $16,106 - $19,946	110 Added 3.72%	3,070 $506,000
Q4 2022 Feb 01, 2023	BUY	$136.81 - $157.67 $4,104 - $4,730	30 Added 1.02%	2,960 $437,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $469,486 - $577,123	-3,480 Reduced 54.29%	2,930 $395,000
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $1.16 Million - $1.59 Million	-8,440 Reduced 56.84%	6,410 $888,000
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $396,850 - $495,950	-2,500 Reduced 14.41%	14,850 $2.78 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $28,511 - $35,545	190 Added 1.11%	17,350 $2.84 Million
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $11,110 - $12,373	70 Added 0.41%	17,160 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $174,639 - $205,034	1,210 Added 7.62%	17,090 $2.82 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $1.29 Million - $1.7 Million	-11,280 Reduced 41.53%	15,880 $2.25 Million
Q4 2020 Feb 08, 2021	BUY	$91.07 - $125.04 $1.37 Million - $1.89 Million	15,080 Added 124.83%	27,160 $3.28 Million
Q3 2020 Nov 06, 2020	BUY	$90.57 - $107.27 $383,111 - $453,752	4,230 Added 53.89%	12,080 $1.21 Million
Q2 2020 Aug 05, 2020	BUY	$73.6 - $113.67 $337,824 - $521,745	4,590 Added 140.8%	7,850 $747,000
Q1 2020 May 11, 2020	BUY	$68.96 - $136.93 $224,809 - $446,391	3,260 New	3,260 $279,000

Others Institutions Holding AXP

# of Institutions

2,647

Shares Held

596M

Call Options Held

9.1M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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Sompo Asset Management Co., Ltd. American Express CO Transaction History