Bath Savings Trust CO American Express CO Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in American Express CO stock. As of the latest transaction made, Bath Savings Trust CO holds 3,064 shares of AXP stock, worth $933,539. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,064

Previous 3,064 -0.0%

Holding current value

$933,539

Previous $709,000 17.07%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	BUY	$179.79 - $229.12 $10,068 - $12,830	56 Added 1.86%	3,064 $697,000
Q4 2023 Jan 09, 2024	BUY	$141.31 - $187.8 $19,076 - $25,353	135 Added 4.7%	3,008 $563,000
Q4 2022 Jan 12, 2023	SELL	$136.81 - $157.67 $107,943 - $124,401	-789 Reduced 21.55%	2,873 $424,000
Q3 2022 Oct 05, 2022	BUY	$134.91 - $165.84 $5,396 - $6,633	40 Added 1.1%	3,662 $494,000
Q1 2022 Apr 07, 2022	BUY	$158.74 - $198.38 $125,722 - $157,116	792 Added 27.99%	3,622 $677,000
Q3 2020 Oct 01, 2020	SELL	$90.57 - $107.27 $9,057 - $10,727	-100 Reduced 3.41%	2,830 $284,000
Q4 2019 Jan 09, 2020	BUY	$112.54 - $125.77 $109,276 - $122,122	971 Added 49.57%	2,930 $365,000
Q3 2019 Oct 03, 2019	SELL	$116.8 - $128.57 $176,952 - $194,783	-1,515 Reduced 43.61%	1,959 $232,000
Q2 2019 Jul 01, 2019	BUY	$109.85 - $124.92 $164,555 - $187,130	1,498 Added 75.81%	3,474 $429,000
Q1 2019 Apr 02, 2019	BUY	$93.43 - $113.55 $184,617 - $224,374	1,976 New	1,976 $216,000
Q3 2018 Oct 05, 2018	SELL	$97.84 - $111.11 $427,952 - $485,995	-4,374 Closed	0 $0
Q3 2017 Oct 02, 2017	BUY	$84.25 - $90.46 $368,509 - $395,672	4,374	4,374 $396,000

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 $228B
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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Bath Savings Trust CO American Express CO Transaction History