Sumitomo Mitsui Trust Holdings, Inc. American Express CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in American Express CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,667,747 shares of AXP stock, worth $451 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,667,747

Previous 1,682,959 0.9%

Holding current value

$451 Million

Previous $456 Million 8.46%

% of portfolio

0.34%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$267.35 - $305.57 $4.07 Million - $4.65 Million	-15,212 Reduced 0.9%	1,667,747 $495 Million
Q3 2024 Nov 05, 2024	BUY	$225.92 - $271.17 $1.73 Million - $2.08 Million	7,676 Added 0.46%	1,682,959 $456 Million
Q2 2024 Jul 19, 2024	SELL	$217.5 - $243.08 $3.32 Million - $3.71 Million	-15,245 Reduced 0.9%	1,675,283 $388 Million
Q1 2024 Apr 19, 2024	SELL	$179.79 - $229.12 $17.8 Million - $22.7 Million	-99,086 Reduced 5.54%	1,690,528 $385 Million
Q4 2023 Jan 30, 2024	SELL	$141.31 - $187.8 $5.96 Million - $7.93 Million	-42,207 Reduced 2.3%	1,789,614 $335 Million
Q3 2023 Oct 30, 2023	SELL	$149.19 - $178.04 $6.22 Million - $7.42 Million	-41,666 Reduced 2.22%	1,831,821 $273 Million
Q2 2023 Jul 31, 2023	SELL	$147.93 - $175.14 $52.6 Million - $62.3 Million	-355,657 Reduced 15.95%	1,873,487 $326 Million
Q1 2023 Apr 27, 2023	BUY	$146.42 - $181.33 $1.06 Million - $1.32 Million	7,260 Added 0.33%	2,229,144 $368 Million
Q4 2022 Jan 30, 2023	SELL	$136.81 - $157.67 $5.13 Million - $5.91 Million	-37,466 Reduced 1.66%	2,221,884 $328 Million
Q3 2022 Oct 21, 2022	SELL	$134.91 - $165.84 $7.09 Million - $8.72 Million	-52,585 Reduced 2.27%	2,259,350 $305 Million
Q2 2022 Jul 26, 2022	SELL	$137.5 - $188.46 $43.2 Million - $59.3 Million	-314,413 Reduced 11.97%	2,311,935 $320 Million
Q1 2022 Apr 27, 2022	SELL	$158.74 - $198.38 $74.8 Million - $93.5 Million	-471,398 Reduced 15.22%	2,626,348 $491 Million
Q4 2021 Feb 02, 2022	BUY	$150.06 - $187.08 $130 Million - $163 Million	869,167 Added 39.0%	3,097,746 $507 Million
Q3 2021 Oct 25, 2021	SELL	$158.72 - $176.77 $19.4 Million - $21.6 Million	-122,440 Reduced 5.21%	2,228,579 $373 Million
Q2 2021 Aug 02, 2021	SELL	$144.33 - $169.45 $16.5 Million - $19.4 Million	-114,501 Reduced 4.64%	2,351,019 $388 Million
Q1 2021 Apr 30, 2021	SELL	$114.09 - $150.27 $7.5 Million - $9.88 Million	-65,742 Reduced 2.6%	2,465,520 $349 Million
Q4 2020 Feb 05, 2021	SELL	$91.07 - $125.04 $36.3 Million - $49.8 Million	-398,286 Reduced 13.6%	2,531,262 $306 Million
Q3 2020 Oct 30, 2020	SELL	$90.57 - $107.27 $73.4 Million - $86.9 Million	-810,483 Reduced 21.67%	2,929,548 $294 Million
Q2 2020 Jul 27, 2020	BUY	$73.6 - $113.67 $40.3 Million - $62.2 Million	547,042 Added 17.13%	3,740,031 $354 Million
Q1 2020 Apr 27, 2020	BUY	$68.96 - $136.93 $17.4 Million - $34.6 Million	252,596 Added 8.59%	3,192,989 $272 Million
Q4 2019 Jan 31, 2020	BUY	$112.54 - $125.77 $2.7 Million - $3.01 Million	23,948 Added 0.82%	2,940,393 $365 Million
Q3 2019 Oct 31, 2019	SELL	$116.8 - $128.57 $2.75 Million - $3.03 Million	-23,579 Reduced 0.8%	2,916,445 $345 Million
Q2 2019 Jul 29, 2019	SELL	$109.85 - $124.92 $27.9 Million - $31.8 Million	-254,394 Reduced 7.96%	2,940,024 $363 Million
Q1 2019 May 08, 2019	BUY	$93.43 - $113.55 $2.07 Million - $2.51 Million	22,148 Added 0.7%	3,194,418 $349 Million
Q4 2018 Feb 06, 2019	BUY	$89.5 - $112.89 $61.8 Million - $77.9 Million	690,429 Added 27.82%	3,172,270 $300 Million
Q3 2018 Nov 07, 2018	BUY	$97.84 - $111.11 $2.14 Million - $2.43 Million	21,899 Added 0.89%	2,481,841 $264 Million
Q2 2018 Aug 01, 2018	BUY	$91.0 - $102.7 $8.03 Million - $9.06 Million	88,256 Added 3.72%	2,459,942 $241 Million
Q1 2018 May 01, 2018	BUY	$88.34 - $101.64 $2.89 Million - $3.32 Million	32,676 Added 1.4%	2,371,686 $221 Million
Q4 2017 Feb 06, 2018	BUY	$90.54 - $99.7 $4.62 Million - $5.09 Million	51,024 Added 2.23%	2,339,010 $232 Million
Q3 2017 Nov 07, 2017	SELL	$84.25 - $90.46 $2.74 Million - $2.94 Million	-32,548 Reduced 1.4%	2,287,986 $207 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,320,534	2,320,534 $195 Million

Others Institutions Holding AXP

# of Institutions

2,911

Shares Held

589M

Call Options Held

11.4M

Put Options Held

8.24M

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About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $202B
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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Sumitomo Mitsui Trust Holdings, Inc. American Express CO Transaction History