Central Bank & Trust CO American Express CO Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in American Express CO stock. As of the latest transaction made, Central Bank & Trust CO holds 1,591 shares of AXP stock, worth $479,368. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,591

Previous 1,815 12.34%

Holding current value

$479,368

Previous $420,000 2.62%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$225.92 - $271.17 $50,606 - $60,742	-224 Reduced 12.34%	1,591 $431,000
Q2 2024 Jul 19, 2024	SELL	$217.5 - $243.08 $41,542 - $46,428	-191 Reduced 9.52%	1,815 $420,000
Q1 2024 Apr 11, 2024	SELL	$179.79 - $229.12 $18,158 - $23,141	-101 Reduced 4.79%	2,006 $456,000
Q2 2023 Jul 13, 2023	BUY	$147.93 - $175.14 $11,094 - $13,135	75 Added 3.69%	2,107 $367,000
Q3 2022 Oct 20, 2022	SELL	$134.91 - $165.84 $22,260 - $27,363	-165 Reduced 7.51%	2,032 $274,000
Q2 2022 Jul 22, 2022	SELL	$137.5 - $188.46 $15,812 - $21,672	-115 Reduced 4.97%	2,197 $305,000
Q1 2022 Apr 18, 2022	SELL	$158.74 - $198.38 $154,454 - $193,023	-973 Reduced 29.62%	2,312 $432,000
Q3 2021 Oct 19, 2021	SELL	$158.72 - $176.77 $62,535 - $69,647	-394 Reduced 10.71%	3,285 $550,000
Q2 2021 Jul 16, 2021	SELL	$144.33 - $169.45 $6,061 - $7,116	-42 Reduced 1.13%	3,679 $608,000
Q1 2021 Apr 20, 2021	SELL	$114.09 - $150.27 $966,342 - $1.27 Million	-8,470 Reduced 69.48%	3,721 $526,000
Q4 2020 Jan 12, 2021	SELL	$91.07 - $125.04 $923,085 - $1.27 Million	-10,136 Reduced 45.4%	12,191 $1.47 Million
Q3 2020 Oct 08, 2020	SELL	$90.57 - $107.27 $998,534 - $1.18 Million	-11,025 Reduced 33.06%	22,327 $2.24 Million
Q2 2020 Jul 15, 2020	BUY	$73.6 - $113.67 $2.2 Million - $3.4 Million	29,873 Added 858.67%	33,352 $3.18 Million
Q1 2020 Apr 14, 2020	SELL	$68.96 - $136.93 $2.25 Million - $4.47 Million	-32,657 Reduced 90.37%	3,479 $429,000
Q1 2020 Apr 14, 2020	BUY	$68.96 - $136.93 $72,476 - $143,913	1,051 Added 3.0%	36,136 $3.09 Million
Q4 2019 Jan 13, 2020	BUY	$112.54 - $125.77 $48,842 - $54,584	434 Added 1.25%	35,085 $4.37 Million
Q3 2019 Oct 23, 2019	BUY	$116.8 - $128.57 $3.64 Million - $4.01 Million	31,172 Added 896.0%	34,651 $4.1 Million
Q2 2019 Jul 16, 2019	BUY	$109.85 - $124.92 $148,956 - $169,391	1,356 Added 63.87%	3,479 $429,000
Q1 2019 Apr 22, 2019	BUY	$93.43 - $113.55 $4,764 - $5,791	51 Added 2.46%	2,123 $232,000
Q4 2018 Jan 17, 2019	SELL	$89.5 - $112.89 $6,891 - $8,692	-77 Reduced 3.58%	2,072 $198,000
Q2 2018 Jul 17, 2018	SELL	$91.0 - $102.7 $18,200 - $20,540	-200 Reduced 8.51%	2,149 $211,000
Q1 2018 Apr 27, 2018	SELL	$88.34 - $101.64 $88,340 - $101,640	-1,000 Reduced 29.86%	2,349 $219,000
Q4 2017 Jan 16, 2018	SELL	$90.54 - $99.7 $11,317 - $12,462	-125 Reduced 3.6%	3,349 $333,000
Q3 2017 Oct 13, 2017	BUY	$84.25 - $90.46 $292,684 - $314,258	3,474	3,474 $314,000

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 $225B
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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Central Bank & Trust CO American Express CO Transaction History