Argent Trust CO American Express CO Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in American Express CO stock. As of the latest transaction made, Argent Trust CO holds 53,435 shares of AXP stock, worth $12.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

53,435

Previous 50,687 5.42%

Holding current value

$12.4 Million

Previous $9.5 Million 28.13%

% of portfolio

0.55%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$179.79 - $229.12 $494,062 - $629,621	2,748 Added 5.42%	53,435 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$141.31 - $187.8 $4,663 - $6,197	33 Added 0.07%	50,687 $9.5 Million
Q3 2023 Nov 08, 2023	SELL	$149.19 - $178.04 $51,022 - $60,889	-342 Reduced 0.67%	50,654 $7.56 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $367,753 - $435,398	2,486 Added 5.12%	50,996 $8.88 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $500,024 - $619,241	-3,415 Reduced 6.58%	48,510 $8 Million

Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $172,927 - $199,294	-1,264 Reduced 2.38%	51,925 $7.67 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $102,261 - $125,706	-758 Reduced 1.41%	53,189 $7.18 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $179,025 - $245,374	-1,302 Reduced 2.36%	53,947 $7.48 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $48,733 - $60,902	-307 Reduced 0.55%	55,249 $10.3 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $54,471 - $67,910	-363 Reduced 0.65%	55,556 $9.09 Million
Q3 2021 Nov 09, 2021	SELL	$158.72 - $176.77 $114,119 - $127,097	-719 Reduced 1.27%	55,919 $9.37 Million
Q2 2021 Aug 09, 2021	SELL	$144.33 - $169.45 $92,659 - $108,786	-642 Reduced 1.12%	56,638 $9.36 Million
Q1 2021 May 12, 2021	BUY	$114.09 - $150.27 $7,187 - $9,467	63 Added 0.11%	57,280 $8.1 Million
Q4 2020 Feb 11, 2021	BUY	$91.07 - $125.04 $163,926 - $225,072	1,800 Added 3.25%	57,217 $6.92 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $171,449 - $203,062	-1,893 Reduced 3.3%	55,417 $5.56 Million
Q2 2020 Aug 04, 2020	BUY	$73.6 - $113.67 $173,548 - $268,033	2,358 Added 4.29%	57,310 $5.46 Million
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $44,341 - $88,045	-643 Reduced 1.16%	54,952 $4.7 Million
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $277,298 - $309,897	2,464 Added 4.64%	55,595 $6.92 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $102,784 - $113,141	-880 Reduced 1.63%	53,131 $6.28 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $204,980 - $233,100	-1,866 Reduced 3.34%	54,011 $6.67 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $534,232 - $649,278	5,718 Added 11.4%	55,877 $6.11 Million
Q4 2018 Feb 06, 2019	SELL	$89.5 - $112.89 $19,511 - $24,610	-218 Reduced 0.43%	50,159 $4.78 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $79,054 - $89,776	808 Added 1.63%	50,377 $5.29 Million
Q2 2018 Apr 15, 2019	BUY	$91.0 - $102.7 $257,075 - $290,127	2,825 Added 6.04%	49,569 $4.86 Million
Q2 2018 Aug 15, 2018	BUY	$91.0 - $102.7 $3.67 Million - $4.14 Million	40,291 Added 624.38%	46,744 $4.58 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $130,831 - $150,528	1,481 Added 29.79%	6,453 $602,000
Q4 2017 Feb 12, 2018	SELL	$90.54 - $99.7 $51,426 - $56,629	-568 Reduced 10.25%	4,972 $494,000
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $466,745 - $501,148	5,540	5,540 $501,000

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $173B
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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