Dubuque Bank & Trust CO American Express CO Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in American Express CO stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 6,696 shares of AXP stock, worth $1.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,696

Previous 6,458 3.69%

Holding current value

$1.82 Million

Previous $1.12 Million 11.21%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$149.19 - $178.04 $35,507 - $42,373	238 Added 3.69%	6,696 $998,000
Q2 2023 Jul 17, 2023	BUY	$147.93 - $175.14 $31,952 - $37,830	216 Added 3.46%	6,458 $1.12 Million
Q1 2023 Apr 13, 2023	BUY	$146.42 - $181.33 $15,227 - $18,858	104 Added 1.69%	6,242 $1.03 Million
Q4 2022 Feb 03, 2023	BUY	$136.81 - $157.67 $44,326 - $51,085	324 Added 5.57%	6,138 $907,000
Q3 2022 Nov 02, 2022	SELL	$134.91 - $165.84 $55,448 - $68,160	-411 Reduced 6.6%	5,814 $784,000
Q2 2022 Jul 13, 2022	SELL	$137.5 - $188.46 $109,587 - $150,202	-797 Reduced 11.35%	6,225 $863,000
Q1 2022 May 03, 2022	BUY	$158.74 - $198.38 $14,127 - $17,655	89 Added 1.28%	7,022 $1.31 Million
Q4 2021 Jan 28, 2022	SELL	$150.06 - $187.08 $12,454 - $15,527	-83 Reduced 1.18%	6,933 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $35,235 - $39,242	222 Added 3.27%	7,016 $1.18 Million
Q2 2021 Jul 09, 2021	BUY	$144.33 - $169.45 $115,608 - $135,729	801 Added 13.37%	6,794 $1.12 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $24,529 - $32,308	215 Added 3.72%	5,993 $848,000
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $3.46 Million - $4.76 Million	-38,031 Reduced 86.81%	5,778 $698,000
Q3 2020 Oct 28, 2020	SELL	$90.57 - $107.27 $247,890 - $293,597	-2,737 Reduced 5.88%	43,809 $4.39 Million
Q2 2020 Jul 24, 2020	SELL	$73.6 - $113.67 $278,134 - $429,558	-3,779 Reduced 7.51%	46,546 $4.43 Million
Q1 2020 Apr 21, 2020	SELL	$68.96 - $136.93 $276,184 - $548,404	-4,005 Reduced 7.37%	50,325 $4.31 Million
Q4 2019 Jan 14, 2020	SELL	$112.54 - $125.77 $374,645 - $418,688	-3,329 Reduced 5.77%	54,330 $6.76 Million
Q3 2019 Oct 10, 2019	BUY	$116.8 - $128.57 $418,260 - $460,409	3,581 Added 6.62%	57,659 $6.82 Million
Q2 2019 Jul 10, 2019	SELL	$109.85 - $124.92 $188,282 - $214,112	-1,714 Reduced 3.07%	54,078 $6.68 Million
Q1 2019 Apr 02, 2019	SELL	$93.43 - $113.55 $277,300 - $337,016	-2,968 Reduced 5.05%	55,792 $6.1 Million
Q4 2018 Jan 15, 2019	SELL	$89.5 - $112.89 $51,999 - $65,589	-581 Reduced 0.98%	58,760 $5.6 Million
Q3 2018 Oct 30, 2018	SELL	$97.84 - $111.11 $108,113 - $122,776	-1,105 Reduced 1.83%	59,341 $6.32 Million
Q2 2018 Jul 17, 2018	SELL	$91.0 - $102.7 $370,097 - $417,680	-4,067 Reduced 6.3%	60,446 $5.92 Million
Q1 2018 May 10, 2018	SELL	$88.34 - $101.64 $976,687 - $1.12 Million	-11,056 Reduced 14.63%	64,513 $6.02 Million
Q4 2017 Feb 06, 2018	SELL	$90.54 - $99.7 $141,514 - $155,831	-1,563 Reduced 2.03%	75,569 $7.51 Million
Q3 2017 Oct 13, 2017	BUY	$84.25 - $90.46 $6.5 Million - $6.98 Million	77,132	77,132 $6.98 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

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 $204B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Account

Dubuque Bank & Trust CO American Express CO Transaction History