A detailed history of Burke & Herbert Bank & Trust CO transactions in American Express CO stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 7,737 shares of AXP stock, worth $2.11 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
7,737
Previous 7,748 0.14%
Holding current value
$2.11 Million
Previous $1.79 Million 16.95%
% of portfolio
0.51%
Previous 0.46%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$225.92 - $271.17 $2,485 - $2,982
-11 Reduced 0.14%
7,737 $2.1 Million
Q2 2024

Jul 16, 2024

BUY
$217.5 - $243.08 $612,045 - $684,027
2,814 Added 57.03%
7,748 $1.79 Million
Q1 2024

Apr 15, 2024

SELL
$179.79 - $229.12 $47,464 - $60,487
-264 Reduced 5.08%
4,934 $1.12 Million
Q4 2023

Jan 10, 2024

SELL
$141.31 - $187.8 $706 - $939
-5 Reduced 0.1%
5,198 $973,000
Q3 2023

Oct 16, 2023

SELL
$149.19 - $178.04 $47,144 - $56,260
-316 Reduced 5.73%
5,203 $776,000
Q2 2023

Jul 12, 2023

SELL
$147.93 - $175.14 $8,579 - $10,158
-58 Reduced 1.04%
5,519 $961,000
Q4 2022

Jan 11, 2023

SELL
$136.81 - $157.67 $3,420 - $3,941
-25 Reduced 0.45%
5,577 $824,000
Q1 2022

Apr 20, 2022

SELL
$158.74 - $198.38 $793 - $991
-5 Reduced 0.09%
5,602 $1.05 Million
Q4 2021

Jan 13, 2022

SELL
$150.06 - $187.08 $61,524 - $76,702
-410 Reduced 6.81%
5,607 $918,000
Q3 2021

Oct 08, 2021

SELL
$158.72 - $176.77 $8,729 - $9,722
-55 Reduced 0.91%
6,017 $1.01 Million
Q1 2021

Apr 12, 2021

SELL
$114.09 - $150.27 $259,897 - $342,315
-2,278 Reduced 27.28%
6,072 $858,000
Q4 2020

Jan 11, 2021

SELL
$91.07 - $125.04 $36,063 - $49,515
-396 Reduced 4.53%
8,350 $1.01 Million
Q3 2020

Oct 06, 2020

SELL
$90.57 - $107.27 $271 - $321
-3 Reduced 0.03%
8,746 $877,000
Q1 2020

Apr 09, 2020

SELL
$68.96 - $136.93 $6,895 - $13,693
-100 Reduced 1.13%
8,749 $749,000
Q4 2019

Jan 08, 2020

BUY
$112.54 - $125.77 $252,314 - $281,976
2,242 Added 33.93%
8,849 $1.1 Million
Q3 2019

Oct 08, 2019

SELL
$116.8 - $128.57 $11,680 - $12,857
-100 Reduced 1.49%
6,607 $781,000
Q1 2019

Apr 09, 2019

SELL
$93.43 - $113.55 $1,775 - $2,157
-19 Reduced 0.28%
6,707 $733,000
Q4 2018

Jan 15, 2019

SELL
$89.5 - $112.89 $3,132 - $3,951
-35 Reduced 0.52%
6,726 $641,000
Q2 2018

Jul 06, 2018

SELL
$91.0 - $102.7 $1,820 - $2,054
-20 Reduced 0.29%
6,761 $663,000
Q4 2017

Jan 16, 2018

BUY
$90.54 - $99.7 $2,897 - $3,190
32 Added 0.47%
6,781 $673,000
Q3 2017

Oct 13, 2017

BUY
$84.25 - $90.46 $568,603 - $610,514
6,749
6,749 $611,000

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 $204B
  • 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
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