Berkshire Bank American Express CO Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in American Express CO stock. As of the latest transaction made, Berkshire Bank holds 8,493 shares of AXP stock, worth $2.54 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,493

Previous 8,456 0.44%

Holding current value

$2.54 Million

Previous $1.96 Million 17.68%

% of portfolio

0.54%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$225.92 - $271.17 $8,359 - $10,033	37 Added 0.44%	8,493 $2.3 Million
Q2 2024 Jul 12, 2024	SELL	$217.5 - $243.08 $159,645 - $178,420	-734 Reduced 7.99%	8,456 $1.96 Million
Q1 2024 Apr 24, 2024	SELL	$179.79 - $229.12 $62,207 - $79,275	-346 Reduced 3.63%	9,190 $2.09 Million
Q4 2023 Jan 22, 2024	BUY	$141.31 - $187.8 $17,805 - $23,662	126 Added 1.34%	9,536 $1.79 Million
Q3 2023 Nov 01, 2023	SELL	$149.19 - $178.04 $5,370 - $6,409	-36 Reduced 0.38%	9,410 $1.4 Million
Q2 2023 Jul 12, 2023	BUY	$147.93 - $175.14 $11,982 - $14,186	81 Added 0.86%	9,446 $1.65 Million
Q1 2023 Apr 11, 2023	SELL	$146.42 - $181.33 $39,972 - $49,503	-273 Reduced 2.83%	9,365 $1.54 Million
Q4 2022 Feb 02, 2023	SELL	$136.81 - $157.67 $35,296 - $40,678	-258 Reduced 2.61%	9,638 $1.42 Million
Q3 2022 Nov 07, 2022	BUY	$134.91 - $165.84 $85,532 - $105,142	634 Added 6.85%	9,896 $1.34 Million
Q2 2022 Jul 15, 2022	BUY	$137.5 - $188.46 $97,487 - $133,618	709 Added 8.29%	9,262 $1.28 Million
Q1 2022 Apr 21, 2022	BUY	$158.74 - $198.38 $194,456 - $243,015	1,225 Added 16.72%	8,553 $1.6 Million
Q4 2021 Jan 28, 2022	BUY	$150.06 - $187.08 $92,136 - $114,867	614 Added 9.15%	7,328 $1.2 Million
Q3 2021 Oct 14, 2021	BUY	$158.72 - $176.77 $35,077 - $39,066	221 Added 3.4%	6,714 $1.13 Million
Q2 2021 Jul 26, 2021	BUY	$144.33 - $169.45 $10,680 - $12,539	74 Added 1.15%	6,493 $1.07 Million
Q1 2021 Apr 19, 2021	SELL	$114.09 - $150.27 $7,986 - $10,518	-70 Reduced 1.08%	6,419 $908,000
Q4 2020 Jan 27, 2021	SELL	$91.07 - $125.04 $24,406 - $33,510	-268 Reduced 3.97%	6,489 $785,000
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $611,981 - $724,823	6,757 New	6,757 $678,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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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