A detailed history of Davidson Trust CO transactions in American Express CO stock. As of the latest transaction made, Davidson Trust CO holds 1,514 shares of AXP stock, worth $443,556. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,514
Previous 1,539 1.62%
Holding current value
$443,556
Previous $350,000 -0.0%
% of portfolio
0.24%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$217.5 - $243.08 $5,437 - $6,077
-25 Reduced 1.62%
1,514 $350,000
Q4 2023

Jan 31, 2024

BUY
$141.31 - $187.8 $5,652 - $7,512
40 Added 2.67%
1,539 $288,000
Q3 2023

Nov 08, 2023

BUY
$149.19 - $178.04 $10,592 - $12,640
71 Added 4.97%
1,499 $223,000
Q2 2023

Aug 10, 2023

SELL
$147.93 - $175.14 $4,437 - $5,254
-30 Reduced 2.06%
1,428 $248,000
Q4 2022

Feb 14, 2023

BUY
$136.81 - $157.67 $199,468 - $229,882
1,458 New
1,458 $215,000
Q3 2021

Nov 03, 2021

SELL
$158.72 - $176.77 $22,220 - $24,747
-140 Reduced 6.7%
1,948 $327,000
Q4 2020

Feb 10, 2021

SELL
$91.07 - $125.04 $6,830 - $9,378
-75 Reduced 3.47%
2,088 $252,000
Q2 2020

Aug 11, 2020

BUY
$73.6 - $113.67 $159,196 - $245,868
2,163 New
2,163 $205,000
Q1 2020

May 06, 2020

SELL
$68.96 - $136.93 $149,160 - $296,179
-2,163 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$112.54 - $125.77 $243,424 - $272,040
2,163 New
2,163 $268,000

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $219B
  • 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...
More about AXP
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