Cnb Bank American Express CO Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in American Express CO stock. As of the latest transaction made, Cnb Bank holds 458 shares of AXP stock, worth $136,177. This represents 0.06% of its overall portfolio holdings.

Number of Shares

458

Previous 458 -0.0%

Holding current value

$136,177

Previous $106,000 16.98%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$217.5 - $243.08 $65,250 - $72,924	-300 Reduced 39.58%	458 $106,000
Q3 2023 Nov 02, 2023	SELL	$149.19 - $178.04 $28,644 - $34,183	-192 Reduced 20.21%	758 $113,000
Q2 2023 Aug 08, 2023	BUY	$147.93 - $175.14 $7,692 - $9,107	52 Added 5.79%	950 $165,000
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $8,892 - $10,248	-65 Reduced 6.75%	898 $132,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $23,879 - $29,353	-177 Reduced 15.53%	963 $130,000
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $6,875 - $9,423	-50 Reduced 4.2%	1,140 $158,000
Q1 2022 Apr 13, 2022	BUY	$158.74 - $198.38 $4,285 - $5,356	27 Added 2.32%	1,190 $223,000
Q3 2021 Nov 02, 2021	SELL	$158.72 - $176.77 $5,555 - $6,186	-35 Reduced 2.92%	1,163 $195,000
Q2 2021 Jul 29, 2021	SELL	$144.33 - $169.45 $14,144 - $16,606	-98 Reduced 7.56%	1,198 $198,000
Q1 2021 May 03, 2021	SELL	$114.09 - $150.27 $13,690 - $18,032	-120 Reduced 8.47%	1,296 $183,000
Q2 2020 Jul 14, 2020	SELL	$73.6 - $113.67 $3,532 - $5,456	-48 Reduced 3.28%	1,416 $135,000
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $7,792 - $15,473	-113 Reduced 7.17%	1,464 $125,000
Q4 2019 Jan 27, 2020	SELL	$112.54 - $125.77 $5,627 - $6,288	-50 Reduced 3.07%	1,577 $196,000
Q3 2019 Nov 04, 2019	SELL	$116.8 - $128.57 $10,512 - $11,571	-90 Reduced 5.24%	1,627 $193,000
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $12,413 - $14,115	113 Added 7.04%	1,717 $212,000
Q1 2019 Apr 29, 2019	SELL	$93.43 - $113.55 $5,138 - $6,245	-55 Reduced 3.32%	1,604 $175,000
Q4 2018 Feb 06, 2019	BUY	$89.5 - $112.89 $12,530 - $15,804	140 Added 9.22%	1,659 $158,000
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $43,636 - $49,555	-446 Reduced 22.7%	1,519 $162,000
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $2,730 - $3,081	-30 Reduced 1.5%	1,965 $193,000
Q4 2017 Feb 20, 2018	BUY	$90.54 - $99.7 $180,627 - $198,901	1,995	1,995 $198,000

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 $222B
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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