Wellington Management Group LLP American Express CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in American Express CO stock. As of the latest transaction made, Wellington Management Group LLP holds 16,073,972 shares of AXP stock, worth $4.8 Billion. This represents 0.78% of its overall portfolio holdings.

Number of Shares

16,073,972

Previous 19,107,313 15.88%

Holding current value

$4.8 Billion

Previous $4.42 Billion 1.48%

% of portfolio

0.78%

Previous 0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $685 Million - $823 Million	-3,033,341 Reduced 15.88%	16,073,972 $4.36 Billion
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $634 Million - $708 Million	-2,913,549 Reduced 13.23%	19,107,313 $4.42 Billion
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $3.96 Billion - $5.05 Billion	22,020,862 New	22,020,862 $5.01 Billion
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $2.52 Billion - $3.35 Billion	17,856,058 New	17,856,058 $3.35 Billion
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $415 Million - $495 Million	-2,779,702 Reduced 12.02%	20,354,361 $3.04 Billion
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $168 Million - $198 Million	1,133,276 Added 5.15%	23,134,063 $4.03 Billion
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $26.8 Million - $33.1 Million	182,753 Added 0.84%	22,000,787 $3.63 Billion
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $255 Million - $294 Million	-1,866,960 Reduced 7.88%	21,818,034 $3.22 Billion
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $26.4 Million - $32.5 Million	-195,808 Reduced 0.82%	23,684,994 $3.2 Billion
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $670 Million - $919 Million	-4,875,037 Reduced 16.95%	23,880,802 $3.31 Billion
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $51.6 Million - $64.4 Million	324,789 Added 1.14%	28,755,839 $5.38 Billion
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $509 Million - $634 Million	-3,391,231 Reduced 10.66%	28,431,050 $4.65 Billion
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $791 Million - $881 Million	-4,984,160 Reduced 13.54%	31,822,281 $5.33 Billion
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $578 Million - $679 Million	-4,006,005 Reduced 9.82%	36,806,441 $6.08 Billion
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $8.09 Million - $10.7 Million	70,940 Added 0.17%	40,812,446 $5.77 Billion
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $346 Million - $475 Million	3,799,107 Added 10.28%	40,741,506 $4.93 Billion
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $626 Million - $741 Million	6,911,910 Added 23.02%	36,942,399 $3.7 Billion
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $453 Million - $700 Million	-6,159,359 Reduced 17.02%	30,030,489 $2.86 Billion
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $558 Million - $1.11 Billion	8,097,131 Added 28.82%	36,189,848 $3.1 Billion
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $3.16 Billion - $3.53 Billion	28,092,717 New	28,092,717 $3.5 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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP American Express CO Transaction History