Chevy Chase Trust Holdings, Inc. American Express CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in American Express CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 419,373 shares of AXP stock, worth $125 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

419,373

Previous 426,325 1.63%

Holding current value

$125 Million

Previous $98.7 Million 15.2%

% of portfolio

0.35%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $1.57 Million - $1.89 Million	-6,952 Reduced 1.63%	419,373 $114 Million
Q2 2024 Jul 22, 2024	BUY	$217.5 - $243.08 $3.31 Million - $3.7 Million	15,206 Added 3.7%	426,325 $98.7 Million
Q1 2024 May 03, 2024	BUY	$179.79 - $229.12 $14.6 Million - $18.6 Million	81,248 Added 24.63%	411,119 $93.6 Million
Q4 2023 Jan 24, 2024	SELL	$141.31 - $187.8 $800,803 - $1.06 Million	-5,667 Reduced 1.69%	329,871 $61.8 Million
Q3 2023 Oct 23, 2023	SELL	$149.19 - $178.04 $2.25 Million - $2.68 Million	-15,071 Reduced 4.3%	335,538 $50.1 Million
Q2 2023 Jul 25, 2023	SELL	$147.93 - $175.14 $590,536 - $699,158	-3,992 Reduced 1.13%	350,609 $61.1 Million
Q1 2023 May 17, 2023	BUY	$146.42 - $181.33 $50.4 Million - $62.4 Million	343,954 Added 3230.53%	354,601 $58.5 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $50.1 Million - $62 Million	-341,962 Reduced 96.98%	10,647 $1.76 Billion
Q4 2022 Feb 09, 2023	SELL	$136.81 - $157.67 $3.07 Million - $3.54 Million	-22,423 Reduced 5.98%	352,609 $52.1 Million
Q3 2022 Nov 04, 2022	SELL	$134.91 - $165.84 $328,505 - $403,820	-2,435 Reduced 0.65%	375,032 $50.6 Million
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $205,562 - $281,747	-1,495 Reduced 0.39%	377,467 $52.3 Million
Q1 2022 Apr 27, 2022	SELL	$158.74 - $198.38 $1.27 Million - $1.58 Million	-7,974 Reduced 2.06%	378,962 $70.9 Million
Q4 2021 Jan 31, 2022	SELL	$150.06 - $187.08 $2.83 Million - $3.53 Million	-18,865 Reduced 4.65%	386,936 $63.3 Million
Q3 2021 Oct 20, 2021	SELL	$158.72 - $176.77 $3.11 Million - $3.46 Million	-19,592 Reduced 4.61%	405,801 $68 Million
Q2 2021 Jul 20, 2021	SELL	$144.33 - $169.45 $3.36 Million - $3.95 Million	-23,304 Reduced 5.19%	425,393 $70.3 Million
Q1 2021 Apr 22, 2021	SELL	$114.09 - $150.27 $3.47 Million - $4.57 Million	-30,435 Reduced 6.35%	448,697 $63.5 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $1.4 Million - $1.92 Million	-15,340 Reduced 3.1%	479,132 $57.9 Million
Q3 2020 Nov 06, 2020	SELL	$90.57 - $107.27 $4.39 Million - $5.2 Million	-48,473 Reduced 8.93%	494,472 $49.6 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $2.91 Million - $4.49 Million	-39,479 Reduced 6.78%	542,945 $51.7 Million
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $702,771 - $1.4 Million	10,191 Added 1.78%	582,424 $49.9 Million
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $939,258 - $1.05 Million	-8,346 Reduced 1.44%	572,233 $71.2 Million
Q3 2019 Nov 20, 2019	SELL	$116.8 - $128.57 $230,446 - $253,668	-1,973 Reduced 0.34%	580,579 $68.7 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $558,257 - $634,843	-5,082 Reduced 0.86%	582,552 $71.9 Million
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $7,194 - $8,743	-77 Reduced 0.01%	587,634 $68.8 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $440,787 - $555,983	-4,925 Reduced 0.83%	587,711 $56 Million
Q3 2018 Oct 23, 2018	SELL	$97.84 - $111.11 $2.06 Million - $2.34 Million	-21,044 Reduced 3.43%	592,636 $63.1 Million
Q2 2018 Aug 02, 2018	SELL	$91.0 - $102.7 $702,702 - $793,049	-7,722 Reduced 1.24%	613,680 $60.1 Million
Q1 2018 Apr 10, 2018	SELL	$88.34 - $101.64 $1.09 Million - $1.25 Million	-12,307 Reduced 1.94%	621,402 $58 Million
Q4 2017 Jan 22, 2018	SELL	$90.54 - $99.7 $1.42 Million - $1.56 Million	-15,688 Reduced 2.42%	633,709 $62.9 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $54.7 Million - $58.7 Million	649,397	649,397 $58.7 Million

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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Chevy Chase Trust Holdings, Inc. American Express CO Transaction History