Diversified Trust CO American Express CO Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

A detailed history of Diversified Trust CO transactions in American Express CO stock. As of the latest transaction made, Diversified Trust CO holds 56,004 shares of AXP stock, worth $13.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

56,004

Previous 61,825 9.42%

Holding current value

$13.7 Million

Previous $14.1 Million 7.88%

% of portfolio

0.44%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$217.5 - $243.08 $1.27 Million - $1.41 Million	-5,821 Reduced 9.42%	56,004 $13 Million
Q1 2024 Apr 18, 2024	SELL	$179.79 - $229.12 $1.69 Million - $2.16 Million	-9,419 Reduced 13.22%	61,825 $14.1 Million
Q4 2023 Jan 08, 2024	BUY	$141.31 - $187.8 $3.73 Million - $4.96 Million	26,428 Added 58.97%	71,244 $13.3 Million
Q3 2023 Nov 17, 2023	BUY	$149.19 - $178.04 $785,932 - $937,914	5,268 Added 13.32%	44,816 $6.69 Million
Q2 2023 Jul 18, 2023	BUY	$147.93 - $175.14 $65,976 - $78,112	446 Added 1.14%	39,548 $6.89 Million
Q1 2023 Apr 07, 2023	BUY	$146.42 - $181.33 $371,467 - $460,034	2,537 Added 6.94%	39,102 $6.45 Million
Q4 2022 Jan 17, 2023	SELL	$136.81 - $157.67 $401,263 - $462,446	-2,933 Reduced 7.43%	36,565 $5.4 Million
Q3 2022 Oct 14, 2022	SELL	$134.91 - $165.84 $651,075 - $800,343	-4,826 Reduced 10.89%	39,498 $5.33 Million
Q2 2022 Jul 12, 2022	SELL	$137.5 - $188.46 $1.19 Million - $1.64 Million	-8,688 Reduced 16.39%	44,324 $6.14 Million
Q1 2022 Apr 07, 2022	BUY	$158.74 - $198.38 $2.14 Million - $2.68 Million	13,499 Added 34.16%	53,012 $9.91 Million
Q4 2021 Jan 13, 2022	SELL	$150.06 - $187.08 $41,566 - $51,821	-277 Reduced 0.7%	39,513 $6.46 Million
Q3 2021 Jan 13, 2022	SELL	$158.72 - $176.77 $683,765 - $761,525	-4,308 Reduced 9.77%	39,790 $6.67 Million
Q2 2021 Jul 20, 2021	SELL	$144.33 - $169.45 $2.05 Million - $2.4 Million	-14,192 Reduced 24.35%	44,098 $7.29 Million
Q1 2021 May 10, 2021	SELL	$114.09 - $150.27 $475,298 - $626,024	-4,166 Reduced 6.67%	58,290 $8.25 Million
Q4 2020 Jan 08, 2021	SELL	$91.07 - $125.04 $575,471 - $790,127	-6,319 Reduced 9.19%	62,456 $7.55 Million
Q3 2020 Oct 15, 2020	BUY	$90.57 - $107.27 $113,121 - $133,980	1,249 Added 1.85%	68,775 $6.9 Million
Q2 2020 Jul 07, 2020	BUY	$73.6 - $113.67 $667,552 - $1.03 Million	9,070 Added 15.52%	67,526 $6.43 Million
Q1 2020 Apr 10, 2020	BUY	$68.96 - $136.93 $572,436 - $1.14 Million	8,301 Added 16.55%	58,456 $5 Million
Q4 2019 Jan 09, 2020	BUY	$112.54 - $125.77 $2.22 Million - $2.48 Million	19,743 Added 64.92%	50,155 $6.24 Million
Q3 2019 Oct 09, 2019	BUY	$116.8 - $128.57 $227,760 - $250,711	1,950 Added 6.85%	30,412 $3.6 Million
Q2 2019 Jul 12, 2019	SELL	$109.85 - $124.92 $18,454 - $20,986	-168 Reduced 0.59%	28,462 $3.51 Million
Q1 2019 May 22, 2019	BUY	$93.43 - $113.55 $430,899 - $523,692	4,612 Added 19.2%	28,630 $3.13 Million
Q4 2018 Jan 18, 2019	SELL	$89.5 - $112.89 $2,774 - $3,499	-31 Reduced 0.13%	24,018 $2.29 Million
Q2 2018 Jul 23, 2018	BUY	$91.0 - $102.7 $134,134 - $151,379	1,474 Added 6.53%	24,049 $2.36 Million
Q1 2018 Jun 01, 2018	BUY	$88.34 - $101.64 $398,060 - $457,989	4,506 Added 24.94%	22,575 $2.11 Million
Q4 2017 Jan 19, 2018	SELL	$90.54 - $99.7 $1.15 Million - $1.26 Million	-12,679 Reduced 41.24%	18,069 $1.79 Million
Q3 2017 Oct 17, 2017	BUY	$84.25 - $90.46 $2.59 Million - $2.78 Million	30,748	30,748 $2.78 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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Diversified Trust CO American Express CO Transaction History