Tredje Ap Fonden American Express CO Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$217.5 - $243.08 $1.31 Million - $1.46 Million	-6,000 Reduced 48.36%	6,406 $1.48 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $6.15 Million - $7.83 Million	-34,179 Reduced 73.37%	12,406 $2.82 Million
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $788,509 - $1.05 Million	5,580 Added 13.61%	46,585 $8.73 Million
Q3 2023 Nov 09, 2023	BUY	$149.19 - $178.04 $115,920 - $138,337	777 Added 1.93%	41,005 $6.12 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $1.86 Million - $2.2 Million	-12,575 Reduced 23.81%	40,228 $7.01 Million
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $199,277 - $246,790	-1,361 Reduced 2.51%	52,803 $8.71 Million
Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $1.94 Million - $2.24 Million	14,204 Added 35.55%	54,164 $8 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $5.21 Million - $6.41 Million	-38,641 Reduced 49.16%	39,960 $5.39 Million
Q1 2022 May 09, 2022	BUY	$158.74 - $198.38 $476,220 - $595,140	3,000 Added 3.97%	78,601 $14.7 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $2.65 Million - $3.3 Million	17,640 Added 30.43%	75,601 $12.4 Million
Q3 2021 Nov 10, 2021	BUY	$158.72 - $176.77 $3.97 Million - $4.42 Million	25,000 Added 75.85%	57,961 $9.71 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $2.73 Million - $3.75 Million	-30,000 Reduced 47.65%	32,961 $3.99 Million
Q1 2020 May 11, 2020	BUY	$68.96 - $136.93 $863,103 - $1.71 Million	12,516 Added 24.81%	62,961 $6.05 Million
Q4 2019 Feb 10, 2020	SELL	$112.54 - $125.77 $216,977 - $242,484	-1,928 Reduced 3.68%	50,445 $6.28 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $2.07 Million - $2.28 Million	-17,708 Reduced 25.27%	52,373 $6.2 Million
Q2 2019 Aug 09, 2019	BUY	$109.85 - $124.92 $725,778 - $825,346	6,607 Added 10.41%	70,081 $8.65 Million
Q1 2019 May 10, 2019	BUY	$93.43 - $113.55 $575,809 - $699,808	6,163 Added 10.75%	63,474 $6.94 Million
Q4 2018 Feb 11, 2019	BUY	$89.5 - $112.89 $94,959 - $119,776	1,061 Added 1.89%	57,311 $5.46 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $3.84 Million - $4.36 Million	-39,222 Reduced 41.08%	56,250 $5.99 Million
Q2 2018 Aug 09, 2018	SELL	$91.0 - $102.7 $1.56 Million - $1.76 Million	-17,149 Reduced 15.23%	95,472 $9.36 Million
Q1 2018 May 09, 2018	SELL	$88.34 - $101.64 $2.42 Million - $2.78 Million	-27,380 Reduced 19.56%	112,621 $10.5 Million
Q4 2017 Feb 12, 2018	BUY	$90.54 - $99.7 $2.74 Million - $3.01 Million	30,210 Added 27.52%	140,001 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $9.25 Million - $9.93 Million	109,791	109,791 $9.93 Million

Others Institutions Holding AXP

# of Institutions

2,747

Shares Held

570M

Call Options Held

9.41M

Put Options Held

8.33M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$48.1 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$14.3 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$13.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$9.29 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$5.1 Billion
0.78% 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 $237B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account