Bank Of Stockton American Express CO Transaction History

Bank Of Stockton

$329 Million
Q4 2024

A detailed history of Bank Of Stockton transactions in American Express CO stock. As of the latest transaction made, Bank Of Stockton holds 8,759 shares of AXP stock, worth $2.59 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

8,759

Previous 8,969 2.34%

Holding current value

$2.59 Million

Previous $2.43 Million 6.87%

% of portfolio

0.79%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$267.35 - $305.57 $56,143 - $64,169	-210 Reduced 2.34%	8,759 $2.6 Million
Q3 2024 Oct 23, 2024	SELL	$225.92 - $271.17 $272,459 - $327,031	-1,206 Reduced 11.85%	8,969 $2.43 Million
Q2 2024 Jul 24, 2024	SELL	$217.5 - $243.08 $404,115 - $451,642	-1,858 Reduced 15.44%	10,175 $2.36 Million
Q1 2024 Apr 22, 2024	SELL	$179.79 - $229.12 $66,342 - $84,545	-369 Reduced 2.98%	12,033 $2.74 Million
Q4 2023 Jan 24, 2024	SELL	$141.31 - $187.8 $84,220 - $111,928	-596 Reduced 4.59%	12,402 $2.32 Million
Q3 2023 Oct 30, 2023	SELL	$149.19 - $178.04 $442,795 - $528,422	-2,968 Reduced 18.59%	12,998 $1.94 Million
Q2 2023 Jul 31, 2023	BUY	$147.93 - $175.14 $10,355 - $12,259	70 Added 0.44%	15,966 $2.78 Million
Q1 2023 Apr 27, 2023	SELL	$146.42 - $181.33 $202,352 - $250,598	-1,382 Reduced 8.0%	15,896 $2.62 Million
Q4 2022 Jan 17, 2023	BUY	$136.81 - $157.67 $7,798 - $8,987	57 Added 0.33%	17,278 $2.55 Million
Q3 2022 Oct 27, 2022	SELL	$134.91 - $165.84 $140,171 - $172,307	-1,039 Reduced 5.69%	17,221 $2.32 Million
Q2 2022 Jul 22, 2022	BUY	$137.5 - $188.46 $185,350 - $254,044	1,348 Added 7.97%	18,260 $2.53 Million
Q1 2022 Apr 27, 2022	BUY	$158.74 - $198.38 $237,157 - $296,379	1,494 Added 9.69%	16,912 $3.16 Million
Q4 2021 Feb 07, 2022	SELL	$150.06 - $187.08 $49,519 - $61,736	-330 Reduced 2.1%	15,418 $2.52 Million
Q3 2021 Oct 18, 2021	SELL	$158.72 - $176.77 $8,729 - $9,722	-55 Reduced 0.35%	15,748 $2.64 Million
Q2 2021 Jul 29, 2021	SELL	$144.33 - $169.45 $42,288 - $49,648	-293 Reduced 1.82%	15,803 $2.61 Million
Q1 2021 Apr 26, 2021	SELL	$114.09 - $150.27 $6,160 - $8,114	-54 Reduced 0.33%	16,096 $2.28 Million
Q4 2020 Jan 28, 2021	SELL	$91.07 - $125.04 $50,179 - $68,897	-551 Reduced 3.3%	16,150 $1.95 Million
Q3 2020 Nov 23, 2020	SELL	$90.57 - $107.27 $47,549 - $56,316	-525 Reduced 3.05%	16,701 $1.67 Million
Q2 2020 Jul 23, 2020	SELL	$73.6 - $113.67 $198,719 - $306,909	-2,700 Reduced 13.55%	17,226 $1.64 Million
Q1 2020 Apr 07, 2020	SELL	$68.96 - $136.93 $81,717 - $162,262	-1,185 Reduced 5.61%	19,926 $1.71 Million
Q4 2019 Feb 03, 2020	SELL	$112.54 - $125.77 $130,433 - $145,767	-1,159 Reduced 5.2%	21,111 $2.63 Million
Q3 2019 Oct 24, 2019	BUY	$116.8 - $128.57 $96,360 - $106,070	825 Added 3.85%	22,270 $2.63 Million
Q2 2019 Jul 26, 2019	BUY	$109.85 - $124.92 $75,796 - $86,194	690 Added 3.32%	21,445 $2.65 Million
Q1 2019 Apr 17, 2019	BUY	$93.43 - $113.55 $67,082 - $81,528	718 Added 3.58%	20,755 $2.27 Million
Q4 2018 Jan 28, 2019	SELL	$89.5 - $112.89 $5,459 - $6,886	-61 Reduced 0.3%	20,037 $1.91 Million
Q3 2018 Oct 09, 2018	BUY	$97.84 - $111.11 $34,733 - $39,444	355 Added 1.8%	20,098 $2.14 Million
Q2 2018 Jul 13, 2018	SELL	$91.0 - $102.7 $26,754 - $30,193	-294 Reduced 1.47%	19,743 $1.93 Million
Q1 2018 Apr 27, 2018	BUY	$88.34 - $101.64 $52,562 - $60,475	595 Added 3.06%	20,037 $1.87 Million
Q4 2017 Jan 25, 2018	BUY	$90.54 - $99.7 $5,432 - $5,982	60 Added 0.31%	19,442 $1.93 Million
Q3 2017 Nov 06, 2017	BUY	$84.25 - $90.46 $1.63 Million - $1.75 Million	19,382	19,382 $1.75 Million

Others Institutions Holding AXP

# of Institutions

2,908

Shares Held

588M

Call Options Held

11.4M

Put Options Held

8.24M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $221B
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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