Amg National Trust Bank American Express CO Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in American Express CO stock. As of the latest transaction made, Amg National Trust Bank holds 33,307 shares of AXP stock, worth $9.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,307

Previous 26,084 27.69%

Holding current value

$9.07 Million

Previous $5.94 Million 29.85%

% of portfolio

0.21%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$217.5 - $243.08 $1.57 Million - $1.76 Million	7,223 Added 27.69%	33,307 $7.71 Million
Q1 2024 May 06, 2024	BUY	$179.79 - $229.12 $104,997 - $133,806	584 Added 2.29%	26,084 $5.94 Million
Q4 2023 Feb 08, 2024	SELL	$141.31 - $187.8 $66,415 - $88,266	-470 Reduced 1.81%	25,500 $4.78 Million
Q3 2023 Nov 08, 2023	SELL	$149.19 - $178.04 $104,283 - $124,449	-699 Reduced 2.62%	25,970 $3.87 Million
Q2 2023 Aug 02, 2023	SELL	$147.93 - $175.14 $42,455 - $50,265	-287 Reduced 1.06%	26,669 $4.65 Million
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $123,285 - $152,679	-842 Reduced 3.03%	26,956 $4.45 Million
Q4 2022 Feb 07, 2023	SELL	$136.81 - $157.67 $1.14 Million - $1.31 Million	-8,311 Reduced 23.02%	27,798 $4.11 Million
Q3 2022 Nov 03, 2022	BUY	$134.91 - $165.84 $961,233 - $1.18 Million	7,125 Added 24.58%	36,109 $4.87 Million
Q2 2022 Aug 05, 2022	SELL	$137.5 - $188.46 $88,825 - $121,745	-646 Reduced 2.18%	28,984 $4.35 Million
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $153,342 - $191,635	-966 Reduced 3.16%	29,630 $5.54 Million
Q4 2021 Feb 04, 2022	SELL	$150.06 - $187.08 $172,418 - $214,954	-1,149 Reduced 3.62%	30,596 $5.01 Million
Q3 2021 Oct 28, 2021	SELL	$158.72 - $176.77 $25,395 - $28,283	-160 Reduced 0.5%	31,745 $5.32 Million
Q2 2021 Aug 03, 2021	SELL	$144.33 - $169.45 $1,010 - $1,186	-7 Reduced 0.02%	31,905 $5.27 Million
Q1 2021 May 11, 2021	SELL	$114.09 - $150.27 $1.05 Million - $1.39 Million	-9,223 Reduced 22.42%	31,912 $4.51 Million
Q4 2020 Jan 29, 2021	SELL	$91.07 - $125.04 $5,919 - $8,127	-65 Reduced 0.16%	41,135 $4.97 Million
Q3 2020 Oct 22, 2020	BUY	$90.57 - $107.27 $53,436 - $63,289	590 Added 1.45%	41,200 $4.13 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $2.99 Million - $4.62 Million	40,610 New	40,610 $3.87 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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Amg National Trust Bank American Express CO Transaction History