Country Trust Bank American Express CO Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in American Express CO stock. As of the latest transaction made, Country Trust Bank holds 139,255 shares of AXP stock, worth $34 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

139,255

Previous 141,853 1.83%

Holding current value

$34 Million

Previous $32.3 Million 0.17%

% of portfolio

0.83%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$217.5 - $243.08 $565,065 - $631,521	-2,598 Reduced 1.83%	139,255 $32.2 Million
Q1 2024 Apr 16, 2024	SELL	$179.79 - $229.12 $3.79 Million - $4.83 Million	-21,095 Reduced 12.95%	141,853 $32.3 Million
Q4 2023 Jan 08, 2024	SELL	$141.31 - $187.8 $5.78 Million - $7.68 Million	-40,892 Reduced 20.06%	162,948 $30.5 Million
Q3 2023 Oct 10, 2023	SELL	$149.19 - $178.04 $1.2 Million - $1.43 Million	-8,023 Reduced 3.79%	203,840 $30.4 Million
Q2 2023 Jul 12, 2023	SELL	$147.93 - $175.14 $972,935 - $1.15 Million	-6,577 Reduced 3.01%	211,863 $36.9 Million
Q1 2023 Apr 13, 2023	SELL	$146.42 - $181.33 $1.93 Million - $2.39 Million	-13,173 Reduced 5.69%	218,440 $36 Million
Q4 2022 Jan 18, 2023	BUY	$136.81 - $157.67 $91,525 - $105,481	669 Added 0.29%	231,613 $0
Q3 2022 Oct 20, 2022	BUY	$134.91 - $165.84 $359,130 - $441,466	2,662 Added 1.17%	230,944 $31.2 Million
Q2 2022 Jul 12, 2022	BUY	$137.5 - $188.46 $1.5 Million - $2.06 Million	10,907 Added 5.02%	228,282 $31.6 Million
Q1 2022 Apr 25, 2022	BUY	$158.74 - $198.38 $1.07 Million - $1.34 Million	6,736 Added 3.2%	217,375 $40.6 Million
Q4 2021 Jan 26, 2022	BUY	$150.06 - $187.08 $1.61 Million - $2.01 Million	10,762 Added 5.38%	210,639 $34.5 Million
Q3 2021 Oct 26, 2021	SELL	$158.72 - $176.77 $950,256 - $1.06 Million	-5,987 Reduced 2.91%	199,877 $33.5 Million
Q2 2021 Jul 19, 2021	SELL	$144.33 - $169.45 $471,381 - $553,423	-3,266 Reduced 1.56%	205,864 $34 Million
Q1 2021 Apr 16, 2021	SELL	$114.09 - $150.27 $4.4 Million - $5.8 Million	-38,567 Reduced 15.57%	209,130 $29.6 Million
Q4 2020 Feb 03, 2021	SELL	$91.07 - $125.04 $69,850 - $95,905	-767 Reduced 0.31%	247,697 $29.9 Million
Q3 2020 Oct 15, 2020	SELL	$90.57 - $107.27 $9.25 Million - $11 Million	-102,089 Reduced 29.12%	248,464 $24.9 Million
Q2 2020 Jul 27, 2020	SELL	$73.6 - $113.67 $3.24 Million - $5.01 Million	-44,069 Reduced 11.17%	350,553 $33.4 Million
Q1 2020 Apr 17, 2020	BUY	$68.96 - $136.93 $608,778 - $1.21 Million	8,828 Added 2.29%	394,622 $33.8 Million
Q4 2019 Jan 08, 2020	SELL	$112.54 - $125.77 $636,076 - $710,852	-5,652 Reduced 1.44%	385,794 $48 Million
Q3 2019 Oct 10, 2019	SELL	$116.8 - $128.57 $8,176 - $8,999	-70 Reduced 0.02%	391,446 $46.3 Million
Q2 2019 Jul 11, 2019	BUY	$109.85 - $124.92 $81,838 - $93,065	745 Added 0.19%	391,516 $48.3 Million
Q1 2019 Apr 17, 2019	BUY	$93.43 - $113.55 $3.69 Million - $4.48 Million	39,452 Added 11.23%	390,771 $42.7 Million
Q4 2018 Feb 04, 2019	BUY	$89.5 - $112.89 $1.18 Million - $1.49 Million	13,211 Added 3.91%	351,319 $33.5 Million
Q3 2018 Nov 09, 2018	SELL	$97.84 - $111.11 $6.21 Million - $7.05 Million	-63,487 Reduced 15.81%	338,108 $36 Million
Q2 2018 Aug 10, 2018	BUY	$91.0 - $102.7 $3.63 Million - $4.09 Million	39,871 Added 11.02%	401,595 $39.4 Million
Q1 2018 May 08, 2018	SELL	$88.34 - $101.64 $5.61 Million - $6.45 Million	-63,496 Reduced 14.93%	361,724 $33.7 Million
Q4 2017 Jan 11, 2018	SELL	$90.54 - $99.7 $919,071 - $1.01 Million	-10,151 Reduced 2.33%	425,220 $42.2 Million
Q3 2017 Oct 31, 2017	BUY	$84.25 - $90.46 $36.7 Million - $39.4 Million	435,371	435,371 $39.4 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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Country Trust Bank American Express CO Transaction History