Adirondack Trust CO American Express CO Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in American Express CO stock. As of the latest transaction made, Adirondack Trust CO holds 2,148 shares of AXP stock, worth $656,364. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,148

Previous 2,163 0.69%

Holding current value

$656,364

Previous $500,000 16.4%

% of portfolio

0.23%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$225.92 - $271.17 $3,388 - $4,067	-15 Reduced 0.69%	2,148 $582,000
Q2 2024 Jul 09, 2024	SELL	$217.5 - $243.08 $1,740 - $1,944	-8 Reduced 0.37%	2,163 $500,000
Q1 2024 Apr 09, 2024	SELL	$179.79 - $229.12 $179 - $229	-1 Reduced 0.05%	2,171 $494,000
Q4 2023 Mar 29, 2024	SELL	$141.31 - $187.8 $29,957 - $39,813	-212 Reduced 8.89%	2,172 $406,000
Q3 2023 Oct 31, 2023	SELL	$149.19 - $178.04 $2,387 - $2,848	-16 Reduced 0.67%	2,384 $355,000
Q2 2023 Aug 09, 2023	SELL	$147.93 - $175.14 $4,881 - $5,779	-33 Reduced 1.36%	2,400 $418,000
Q1 2023 Apr 28, 2023	SELL	$146.42 - $181.33 $2,342 - $2,901	-16 Reduced 0.65%	2,433 $401,000
Q4 2022 Jan 13, 2023	BUY	$136.81 - $157.67 $19,700 - $22,704	144 Added 6.25%	2,449 $0
Q3 2022 Oct 13, 2022	BUY	$134.91 - $165.84 $9,038 - $11,111	67 Added 2.99%	2,305 $311,000
Q2 2022 Jul 06, 2022	BUY	$137.5 - $188.46 $9,487 - $13,003	69 Added 3.18%	2,238 $310,000
Q1 2022 Apr 05, 2022	BUY	$158.74 - $198.38 $72,861 - $91,056	459 Added 26.84%	2,169 $405,000
Q4 2021 Jan 13, 2022	SELL	$150.06 - $187.08 $3,001 - $3,741	-20 Reduced 1.16%	1,710 $280,000
Q3 2021 Nov 16, 2021	SELL	$158.72 - $176.77 $7,936 - $8,838	-50 Reduced 2.81%	1,730 $300,000
Q2 2021 Jul 15, 2021	SELL	$144.33 - $169.45 $14,433 - $16,945	-100 Reduced 5.32%	1,780 $295,000
Q1 2021 Apr 16, 2021	SELL	$114.09 - $150.27 $11,979 - $15,778	-105 Reduced 5.29%	1,880 $265,000
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $16,847 - $23,132	-185 Reduced 8.53%	1,985 $231,000
Q3 2020 Oct 05, 2020	SELL	$90.57 - $107.27 $905 - $1,072	-10 Reduced 0.46%	2,170 $217,000
Q2 2020 Aug 19, 2020	SELL	$73.6 - $113.67 $4,047 - $6,251	-55 Reduced 2.46%	2,180 $203,000
Q1 2020 Apr 23, 2020	SELL	$68.96 - $136.93 $39,307 - $78,050	-570 Reduced 20.32%	2,235 $192,000
Q4 2019 Feb 11, 2020	SELL	$112.54 - $125.77 $8,440 - $9,432	-75 Reduced 2.6%	2,805 $364,000
Q2 2019 Jul 15, 2019	SELL	$109.85 - $124.92 $6,591 - $7,495	-60 Reduced 2.04%	2,880 $355,000
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $8,875 - $10,787	-95 Reduced 3.13%	2,940 $345,000
Q4 2018 Jan 18, 2019	SELL	$89.5 - $112.89 $1,879 - $2,370	-21 Reduced 0.69%	3,035 $289,000
Q2 2018 Jul 26, 2018	BUY	$91.0 - $102.7 $5,915 - $6,675	65 Added 2.17%	3,056 $299,000
Q1 2018 May 03, 2018	SELL	$88.34 - $101.64 $42,491 - $48,888	-481 Reduced 13.85%	2,991 $295,000
Q4 2017 Jan 10, 2018	SELL	$90.54 - $99.7 $4,527 - $4,985	-50 Reduced 1.42%	3,472 $345,000
Q3 2017 Oct 12, 2017	BUY	$84.25 - $90.46 $296,728 - $318,600	3,522	3,522 $319,000

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 $228B
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 Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.

Account

Adirondack Trust CO American Express CO Transaction History