Coastline Trust CO American Express CO Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in American Express CO stock. As of the latest transaction made, Coastline Trust CO holds 26,222 shares of AXP stock, worth $6.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

26,222

Previous 25,405 3.22%

Holding current value

$6.4 Million

Previous $5.78 Million 4.96%

% of portfolio

0.73%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$217.5 - $243.08 $177,697 - $198,596	817 Added 3.22%	26,222 $6.07 Million
Q1 2024 Apr 26, 2024	BUY	$179.79 - $229.12 $582,339 - $742,119	3,239 Added 14.61%	25,405 $5.78 Million
Q4 2023 Jan 23, 2024	SELL	$141.31 - $187.8 $39,284 - $52,208	-278 Reduced 1.24%	22,166 $4.15 Million
Q3 2023 Oct 17, 2023	BUY	$149.19 - $178.04 $140,835 - $168,069	944 Added 4.39%	22,444 $3.35 Million
Q2 2023 Aug 07, 2023	BUY	$147.93 - $175.14 $1.08 Million - $1.28 Million	7,320 Added 51.62%	21,500 $3.75 Million
Q1 2023 May 31, 2023	SELL	$146.42 - $181.33 $13,031 - $16,138	-89 Reduced 0.62%	14,180 $2.34 Million
Q4 2022 Feb 09, 2023	BUY	$136.81 - $157.67 $1 Million - $1.16 Million	7,328 Added 105.58%	14,269 $2.11 Million
Q3 2022 Nov 03, 2022	BUY	$134.91 - $165.84 $4,047 - $4,975	30 Added 0.43%	6,941 $936,000
Q2 2022 Jul 22, 2022	BUY	$137.5 - $188.46 $3,162 - $4,334	23 Added 0.33%	6,911 $958,000
Q1 2022 May 04, 2022	SELL	$158.74 - $198.38 $14,286 - $17,854	-90 Reduced 1.29%	6,888 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $3,451 - $4,302	23 Added 0.33%	6,978 $1.14 Million
Q3 2021 Nov 09, 2021	SELL	$158.72 - $176.77 $54,758 - $60,985	-345 Reduced 4.73%	6,955 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$144.33 - $169.45 $31,752 - $37,279	-220 Reduced 2.93%	7,300 $1.21 Million
Q1 2021 May 10, 2021	SELL	$114.09 - $150.27 $229,891 - $302,794	-2,015 Reduced 21.13%	7,520 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $10,928 - $15,004	120 Added 1.27%	9,535 $1.15 Million
Q3 2020 Oct 15, 2020	SELL	$90.57 - $107.27 $74,267 - $87,961	-820 Reduced 8.01%	9,415 $944,000
Q1 2020 Jun 10, 2020	SELL	$68.96 - $136.93 $94,337 - $187,320	-1,368 Reduced 11.79%	10,235 $876,000
Q4 2019 Jan 15, 2020	SELL	$112.54 - $125.77 $83,842 - $93,698	-745 Reduced 6.03%	11,603 $1.45 Million
Q2 2019 Jul 18, 2019	SELL	$109.85 - $124.92 $46,137 - $52,466	-420 Reduced 3.29%	12,348 $1.53 Million
Q1 2019 Apr 25, 2019	SELL	$93.43 - $113.55 $4,671 - $5,677	-50 Reduced 0.39%	12,768 $1.4 Million
Q2 2018 Jul 27, 2018	SELL	$91.0 - $102.7 $11,375 - $12,837	-125 Reduced 0.97%	12,818 $1.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,943	12,943 $1.09 Million

Others Institutions Holding AXP

# of Institutions

2,569

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 $182B
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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Coastline Trust CO American Express CO Transaction History