Canandaigua National Bank & Trust CO American Express CO Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in American Express CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 13,852 shares of AXP stock, worth $4.21 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,852

Previous 14,249 2.79%

Holding current value

$4.21 Million

Previous $3.3 Million 13.85%

% of portfolio

0.36%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$225.92 - $271.17 $89,690 - $107,654	-397 Reduced 2.79%	13,852 $3.76 Million
Q2 2024 Jul 11, 2024	SELL	$217.5 - $243.08 $118,320 - $132,235	-544 Reduced 3.68%	14,249 $3.3 Million
Q1 2024 Apr 01, 2024	SELL	$179.79 - $229.12 $286,225 - $364,759	-1,592 Reduced 9.72%	14,793 $3.37 Million
Q4 2023 Jan 04, 2024	SELL	$141.31 - $187.8 $79,416 - $105,543	-562 Reduced 3.32%	16,385 $3.07 Million
Q3 2023 Oct 10, 2023	SELL	$149.19 - $178.04 $11,040 - $13,174	-74 Reduced 0.43%	16,947 $2.53 Million
Q2 2023 Jul 03, 2023	SELL	$147.93 - $175.14 $50,739 - $60,073	-343 Reduced 1.98%	17,021 $2.97 Million
Q1 2023 Apr 11, 2023	BUY	$146.42 - $181.33 $271,316 - $336,004	1,853 Added 11.95%	17,364 $2.86 Million
Q1 2020 Apr 16, 2020	SELL	$68.96 - $136.93 $11,654 - $23,141	-169 Reduced 1.08%	15,511 $1.33 Million
Q4 2019 Jan 17, 2020	SELL	$112.54 - $125.77 $165,546 - $185,007	-1,471 Reduced 8.58%	15,680 $1.95 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $208,020 - $228,983	1,781 Added 11.59%	17,151 $2.03 Million
Q2 2019 Jul 19, 2019	SELL	$109.85 - $124.92 $3,405 - $3,872	-31 Reduced 0.2%	15,370 $1.9 Million
Q1 2019 Apr 25, 2019	SELL	$93.43 - $113.55 $2,709 - $3,292	-29 Reduced 0.19%	15,401 $1.68 Million
Q4 2018 Feb 06, 2019	BUY	$89.5 - $112.89 $7,786 - $9,821	87 Added 0.57%	15,430 $1.47 Million
Q3 2018 Nov 02, 2018	SELL	$97.84 - $111.11 $67,705 - $76,888	-692 Reduced 4.32%	15,343 $1.63 Million
Q2 2018 Aug 03, 2018	BUY	$91.0 - $102.7 $19,474 - $21,977	214 Added 1.35%	16,035 $1.57 Million
Q1 2018 May 09, 2018	BUY	$88.34 - $101.64 $1.4 Million - $1.61 Million	15,821 New	15,821 $1.48 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

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 $227B
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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Canandaigua National Bank & Trust CO American Express CO Transaction History