Chicago Trust CO Na American Express CO Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in American Express CO stock. As of the latest transaction made, Chicago Trust CO Na holds 22,304 shares of AXP stock, worth $6.15 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

22,304

Previous 21,496 3.76%

Holding current value

$6.15 Million

Previous $4.89 Million 5.52%

% of portfolio

1.26%

Previous 1.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$217.5 - $243.08 $175,740 - $196,408	808 Added 3.76%	22,304 $5.16 Million
Q1 2024 Apr 12, 2024	BUY	$179.79 - $229.12 $43,688 - $55,676	243 Added 1.14%	21,496 $4.89 Million
Q4 2023 Jan 16, 2024	SELL	$141.31 - $187.8 $116,298 - $154,559	-823 Reduced 3.73%	21,253 $3.98 Million
Q3 2023 Oct 27, 2023	BUY	$149.19 - $178.04 $50,127 - $59,821	336 Added 1.55%	22,076 $3.29 Million
Q2 2023 Jul 19, 2023	SELL	$147.93 - $175.14 $29,290 - $34,677	-198 Reduced 0.9%	21,740 $3.79 Million
Q1 2023 Apr 11, 2023	SELL	$146.42 - $181.33 $348,772 - $431,928	-2,382 Reduced 9.79%	21,938 $3.62 Million
Q4 2022 Jan 12, 2023	SELL	$136.81 - $157.67 $43,779 - $50,454	-320 Reduced 1.3%	24,320 $3.59 Million
Q3 2022 Oct 13, 2022	SELL	$134.91 - $165.84 $59,630 - $73,301	-442 Reduced 1.76%	24,640 $3.33 Million
Q2 2022 Aug 03, 2022	BUY	$137.5 - $188.46 $65,587 - $89,895	477 Added 1.94%	25,082 $3.48 Million
Q1 2022 Apr 12, 2022	BUY	$158.74 - $198.38 $114,769 - $143,428	723 Added 3.03%	24,605 $4.6 Million
Q4 2021 Jan 18, 2022	SELL	$150.06 - $187.08 $76,230 - $95,036	-508 Reduced 2.08%	23,882 $3.91 Million
Q3 2021 Oct 13, 2021	SELL	$158.72 - $176.77 $93,009 - $103,587	-586 Reduced 2.35%	24,390 $4.09 Million
Q2 2021 Jul 21, 2021	SELL	$144.33 - $169.45 $325,175 - $381,770	-2,253 Reduced 8.27%	24,976 $4.13 Million
Q1 2021 Apr 12, 2021	SELL	$114.09 - $150.27 $24,643 - $32,458	-216 Reduced 0.79%	27,229 $3.85 Million
Q4 2020 Jan 28, 2021	SELL	$91.07 - $125.04 $74,495 - $102,282	-818 Reduced 2.89%	27,445 $3.32 Million
Q3 2020 Oct 08, 2020	BUY	$90.57 - $107.27 $73,452 - $86,995	811 Added 2.95%	28,263 $2.83 Million
Q2 2020 Jul 13, 2020	SELL	$73.6 - $113.67 $74,115 - $114,465	-1,007 Reduced 3.54%	27,452 $2.61 Million
Q1 2020 Apr 07, 2020	SELL	$68.96 - $136.93 $244,532 - $485,553	-3,546 Reduced 11.08%	28,459 $2.44 Million
Q4 2019 Jan 13, 2020	SELL	$112.54 - $125.77 $10,353 - $11,570	-92 Reduced 0.29%	32,005 $3.98 Million
Q3 2019 Oct 09, 2019	SELL	$116.8 - $128.57 $110,259 - $121,370	-944 Reduced 2.86%	32,097 $3.8 Million
Q2 2019 Jul 23, 2019	SELL	$109.85 - $124.92 $65,580 - $74,577	-597 Reduced 1.77%	33,041 $4.08 Million
Q1 2019 Apr 10, 2019	SELL	$93.43 - $113.55 $231,612 - $281,490	-2,479 Reduced 6.86%	33,638 $3.68 Million
Q4 2018 Jan 09, 2019	SELL	$89.5 - $112.89 $32,667 - $41,204	-365 Reduced 1.0%	36,117 $3.44 Million
Q3 2018 Oct 10, 2018	BUY	$97.84 - $111.11 $33,461 - $37,999	342 Added 0.95%	36,482 $3.89 Million
Q2 2018 Jul 12, 2018	BUY	$91.0 - $102.7 $20,930 - $23,621	230 Added 0.64%	36,140 $3.54 Million
Q1 2018 May 11, 2018	BUY	$88.34 - $101.64 $513,697 - $591,036	5,815 Added 19.32%	35,910 $3.35 Million
Q4 2017 Jan 17, 2018	SELL	$90.54 - $99.7 $90 - $99	-1 Reduced -0.0%	30,095 $2.99 Million
Q3 2017 Oct 16, 2017	BUY	$84.25 - $90.46 $2.54 Million - $2.72 Million	30,096	30,096 $2.72 Million

Others Institutions Holding AXP

# of Institutions

2,573

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $206B
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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Chicago Trust CO Na American Express CO Transaction History