Vanguard Group Inc American Express CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in American Express CO stock. As of the latest transaction made, Vanguard Group Inc holds 45,145,384 shares of AXP stock, worth $13.5 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

45,145,384

Previous 45,197,559 0.12%

Holding current value

$13.5 Billion

Previous $10.5 Billion 16.98%

% of portfolio

0.22%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $11.8 Million - $14.1 Million	-52,175 Reduced 0.12%	45,145,384 $12.2 Billion
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $9.54 Million - $10.7 Million	43,841 Added 0.1%	45,197,559 $10.5 Billion
Q1 2024 May 10, 2024	SELL	$179.79 - $229.12 $268 Million - $342 Million	-1,493,133 Reduced 3.2%	45,153,718 $10.3 Billion
Q4 2023 Mar 11, 2024	BUY	$141.31 - $187.8 $1.36 Million - $1.81 Million	9,659 Added 0.02%	46,646,851 $8.74 Billion
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $31.8 Million - $42.3 Million	-225,076 Reduced 0.48%	46,637,192 $8.74 Billion
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $83.7 Million - $99.8 Million	-560,742 Reduced 1.18%	46,862,268 $6.99 Billion
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $40.6 Million - $48.1 Million	-274,418 Reduced 0.58%	47,423,010 $8.26 Billion
Q1 2023 Jul 14, 2023	BUY	$146.42 - $181.33 $1.42 Million - $1.76 Million	9,717 Added 0.02%	47,697,428 $7.87 Billion
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $59.1 Million - $73.2 Million	403,757 Added 0.85%	47,687,711 $7.87 Billion
Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $35.9 Million - $41.4 Million	262,539 Added 0.56%	47,283,954 $6.99 Billion
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $14 Million - $17.2 Million	103,566 Added 0.22%	47,021,415 $6.34 Billion
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $15.9 Million - $21.8 Million	115,678 Added 0.25%	46,917,849 $6.5 Billion
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $31.8 Million - $39.7 Million	200,093 Added 0.43%	46,802,171 $8.75 Billion
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $138 Million - $172 Million	-918,850 Reduced 1.93%	46,602,078 $7.62 Billion
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $64 Million - $71.3 Million	-403,382 Reduced 0.84%	47,520,928 $7.96 Billion
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $6.92 Billion - $8.12 Billion	47,924,310 New	47,924,310 $7.92 Billion

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $223B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc American Express CO Transaction History