A detailed history of Bryn Mawr Trust CO transactions in American Express CO stock. As of the latest transaction made, Bryn Mawr Trust CO holds 7,996 shares of AXP stock, worth $2.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,996
Previous 8,091 1.17%
Holding current value
$2.34 Million
Previous $1.84 Million 0.49%
% of portfolio
0.07%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$217.5 - $243.08 $20,662 - $23,092
-95 Reduced 1.17%
7,996 $1.85 Million
Q1 2024

May 14, 2024

BUY
$179.79 - $229.12 $1,618 - $2,062
9 Added 0.11%
8,091 $1.84 Million
Q3 2023

Nov 15, 2023

SELL
$149.19 - $178.04 $2,834 - $3,382
-19 Reduced 0.23%
8,082 $1.21 Million
Q2 2023

Aug 11, 2023

SELL
$147.93 - $175.14 $19,230 - $22,768
-130 Reduced 1.58%
8,101 $1.41 Million
Q1 2023

May 15, 2023

BUY
$146.42 - $181.33 $40,265 - $49,865
275 Added 3.46%
8,231 $1.36 Million
Q4 2022

Feb 10, 2023

SELL
$136.81 - $157.67 $74,014 - $85,299
-541 Reduced 6.37%
7,956 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
$134.91 - $165.84 $26,712 - $32,836
198 Added 2.39%
8,497 $1.15 Million
Q2 2022

Aug 11, 2022

SELL
$137.5 - $188.46 $97,350 - $133,429
-708 Reduced 7.86%
8,299 $1.15 Million
Q1 2022

May 16, 2022

SELL
$158.74 - $198.38 $16,667 - $20,829
-105 Reduced 1.15%
9,007 $1.69 Million
Q4 2021

Feb 10, 2022

SELL
$150.06 - $187.08 $7,653 - $9,541
-51 Reduced 0.56%
9,112 $1.49 Million
Q3 2021

Oct 26, 2021

SELL
$158.72 - $176.77 $79,360 - $88,385
-500 Reduced 5.17%
9,163 $1.54 Million
Q2 2021

Jul 29, 2021

BUY
$144.33 - $169.45 $51,237 - $60,154
355 Added 3.81%
9,663 $1.6 Million
Q1 2021

Apr 23, 2021

SELL
$114.09 - $150.27 $30,347 - $39,971
-266 Reduced 2.78%
9,308 $1.32 Million
Q4 2020

Feb 11, 2021

BUY
$91.07 - $125.04 $4,462 - $6,126
49 Added 0.51%
9,574 $1.16 Million
Q3 2020

Nov 12, 2020

SELL
$90.57 - $107.27 $69,014 - $81,739
-762 Reduced 7.41%
9,525 $955,000
Q2 2020

Aug 13, 2020

SELL
$73.6 - $113.67 $9,200 - $14,208
-125 Reduced 1.2%
10,287 $979,000
Q1 2020

May 08, 2020

SELL
$68.96 - $136.93 $44,755 - $88,867
-649 Reduced 5.87%
10,412 $891,000
Q4 2019

Feb 11, 2020

SELL
$112.54 - $125.77 $92,057 - $102,879
-818 Reduced 6.89%
11,061 $1.38 Million
Q3 2019

Oct 24, 2019

SELL
$116.8 - $128.57 $186,296 - $205,069
-1,595 Reduced 11.84%
11,879 $1.41 Million
Q2 2019

Aug 15, 2019

SELL
$109.85 - $124.92 $232,882 - $264,830
-2,120 Reduced 13.59%
13,474 $1.66 Million
Q1 2019

May 15, 2019

BUY
$93.43 - $113.55 $48,209 - $58,591
516 Added 3.42%
15,594 $1.7 Million
Q4 2018

Feb 15, 2019

BUY
$89.5 - $112.89 $101,761 - $128,355
1,137 Added 8.16%
15,078 $1.44 Million
Q3 2018

Nov 15, 2018

SELL
$97.84 - $111.11 $9,392 - $10,666
-96 Reduced 0.68%
13,941 $1.49 Million
Q2 2018

Aug 14, 2018

BUY
$91.0 - $102.7 $40,950 - $46,215
450 Added 3.31%
14,037 $1.38 Million
Q4 2017

Feb 15, 2018

SELL
$90.54 - $99.7 $480,586 - $529,207
-5,308 Reduced 28.09%
13,587 $1.35 Million
Q3 2017

Nov 14, 2017

BUY
$84.25 - $90.46 $1.59 Million - $1.71 Million
18,895
18,895 $1.71 Million

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $219B
  • 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...
More about AXP
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.