Arden Trust CO American Express CO Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in American Express CO stock. As of the latest transaction made, Arden Trust CO holds 1,297 shares of AXP stock, worth $390,786. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,297

Previous 1,385 6.35%

Holding current value

$390,786

Previous $315,000 4.76%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$217.5 - $243.08 $19,140 - $21,391	-88 Reduced 6.35%	1,297 $300,000
Q1 2024 Apr 03, 2024	SELL	$179.79 - $229.12 $23,372 - $29,785	-130 Reduced 8.58%	1,385 $315,000
Q4 2023 Jan 04, 2024	SELL	$141.31 - $187.8 $46,067 - $61,222	-326 Reduced 17.71%	1,515 $283,000
Q3 2023 Oct 10, 2023	SELL	$149.19 - $178.04 $66,687 - $79,583	-447 Reduced 19.54%	1,841 $274,000
Q2 2023 Jul 14, 2023	SELL	$147.93 - $175.14 $613,909 - $726,831	-4,150 Reduced 64.46%	2,288 $398,000
Q1 2023 Apr 14, 2023	SELL	$146.42 - $181.33 $175,118 - $216,870	-1,196 Reduced 15.67%	6,438 $1.06 Million
Q4 2022 Jan 20, 2023	SELL	$136.81 - $157.67 $71,278 - $82,146	-521 Reduced 6.39%	7,634 $0
Q3 2022 Oct 20, 2022	SELL	$134.91 - $165.84 $174,438 - $214,431	-1,293 Reduced 13.69%	8,155 $1.1 Million
Q2 2022 Jul 12, 2022	BUY	$137.5 - $188.46 $1.3 Million - $1.78 Million	9,448 New	9,448 $1.31 Million
Q1 2022 Apr 11, 2022	SELL	$158.74 - $198.38 $1.9 Million - $2.37 Million	-11,941 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$150.06 - $187.08 $191,776 - $239,088	-1,278 Reduced 9.67%	11,941 $1.95 Million
Q3 2021 Oct 12, 2021	BUY	$158.72 - $176.77 $476 - $530	3 Added 0.02%	13,219 $2.22 Million
Q2 2021 Jul 19, 2021	BUY	$144.33 - $169.45 $133,793 - $157,080	927 Added 7.54%	13,216 $2.18 Million
Q1 2021 Apr 23, 2021	SELL	$114.09 - $150.27 $29,663 - $39,070	-260 Reduced 2.07%	12,289 $1.74 Million
Q4 2020 Jan 15, 2021	SELL	$91.07 - $125.04 $385,226 - $528,919	-4,230 Reduced 25.21%	12,549 $1.52 Million
Q3 2020 Oct 15, 2020	BUY	$90.57 - $107.27 $76,259 - $90,321	842 Added 5.28%	16,779 $1.68 Million
Q2 2020 Jul 09, 2020	SELL	$73.6 - $113.67 $32,383 - $50,014	-440 Reduced 2.69%	15,937 $1.52 Million
Q1 2020 Apr 16, 2020	SELL	$68.96 - $136.93 $57,098 - $113,378	-828 Reduced 4.81%	16,377 $1.4 Million
Q4 2019 Jan 17, 2020	SELL	$112.54 - $125.77 $125,482 - $140,233	-1,115 Reduced 6.09%	17,205 $2.14 Million
Q3 2019 Oct 09, 2019	SELL	$116.8 - $128.57 $79,540 - $87,556	-681 Reduced 3.58%	18,320 $2.17 Million
Q2 2019 Jul 23, 2019	BUY	$109.85 - $124.92 $2.09 Million - $2.37 Million	19,001 New	19,001 $2.35 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 $225B
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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