American Trust American Express CO Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in American Express CO stock. As of the latest transaction made, American Trust holds 7,043 shares of AXP stock, worth $2.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,043

Previous 9,119 22.77%

Holding current value

$2.02 Million

Previous $2.08 Million 21.48%

% of portfolio

0.14%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$217.5 - $243.08 $451,530 - $504,634	-2,076 Reduced 22.77%	7,043 $1.63 Million
Q1 2024 Jun 11, 2024	BUY	$179.79 - $229.12 $32,901 - $41,928	183 Added 2.05%	9,119 $2.08 Million
Q4 2023 Feb 21, 2024	SELL	$141.31 - $187.8 $33,066 - $43,945	-234 Reduced 2.55%	8,936 $1.67 Million
Q3 2023 Nov 15, 2023	SELL	$149.19 - $178.04 $873,656 - $1.04 Million	-5,856 Reduced 38.97%	9,170 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $164,794 - $195,105	1,114 Added 8.01%	15,026 $2.62 Million
Q1 2023 May 22, 2023	BUY	$146.42 - $181.33 $536,775 - $664,755	3,666 Added 35.78%	13,912 $2.29 Million
Q4 2022 Feb 16, 2023	SELL	$136.81 - $157.67 $135,578 - $156,250	-991 Reduced 8.82%	10,246 $1.51 Million
Q3 2022 Dec 02, 2022	SELL	$134.91 - $165.84 $55,582 - $68,326	-412 Reduced 3.54%	11,237 $1.52 Million
Q2 2022 Oct 03, 2022	SELL	$137.5 - $188.46 $325,875 - $446,650	-2,370 Reduced 16.91%	11,649 $1.62 Million
Q1 2022 Jun 08, 2022	BUY	$158.74 - $198.38 $1.55 Million - $1.94 Million	9,791 Added 231.58%	14,019 $2.62 Million
Q4 2021 Mar 17, 2022	BUY	$150.06 - $187.08 $634,453 - $790,974	4,228 New	4,228 $692,000

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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