Eastern Bank American Express CO Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in American Express CO stock. As of the latest transaction made, Eastern Bank holds 246,477 shares of AXP stock, worth $67.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

246,477

Previous 76,789 220.98%

Holding current value

$67.1 Million

Previous $17.8 Million 275.91%

% of portfolio

1.23%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$225.92 - $271.17 $38.3 Million - $46 Million	169,688 Added 220.98%	246,477 $66.8 Million
Q2 2024 Jul 23, 2024	BUY	$217.5 - $243.08 $9.52 Million - $10.6 Million	43,780 Added 132.63%	76,789 $17.8 Million
Q1 2024 May 09, 2024	SELL	$179.79 - $229.12 $448,036 - $570,967	-2,492 Reduced 7.02%	33,009 $7.52 Million
Q4 2023 Jan 25, 2024	SELL	$141.31 - $187.8 $90,438 - $120,192	-640 Reduced 1.77%	35,501 $6.65 Million
Q3 2023 Oct 17, 2023	SELL	$149.19 - $178.04 $105,029 - $125,340	-704 Reduced 1.91%	36,141 $5.39 Million
Q2 2023 Jul 19, 2023	BUY	$147.93 - $175.14 $730,182 - $864,491	4,936 Added 15.47%	36,845 $6.42 Million
Q1 2023 Apr 19, 2023	BUY	$146.42 - $181.33 $367,514 - $455,138	2,510 Added 8.54%	31,909 $5.26 Million
Q4 2022 Jan 24, 2023	SELL	$136.81 - $157.67 $701,151 - $808,058	-5,125 Reduced 14.84%	29,399 $0
Q3 2022 Oct 19, 2022	BUY	$134.91 - $165.84 $101,047 - $124,214	749 Added 2.22%	34,524 $4.66 Million
Q2 2022 Jul 20, 2022	BUY	$137.5 - $188.46 $107,387 - $147,187	781 Added 2.37%	33,775 $4.68 Million
Q1 2022 Apr 21, 2022	BUY	$158.74 - $198.38 $3.94 Million - $4.93 Million	24,832 Added 304.24%	32,994 $6.17 Million
Q4 2021 Jan 26, 2022	BUY	$150.06 - $187.08 $765,456 - $954,295	5,101 Added 166.64%	8,162 $1.34 Million
Q3 2021 Oct 19, 2021	SELL	$158.72 - $176.77 $29,680 - $33,055	-187 Reduced 5.76%	3,061 $513,000
Q2 2021 Jul 20, 2021	SELL	$144.33 - $169.45 $86,598 - $101,670	-600 Reduced 15.59%	3,248 $536,000
Q2 2020 Jul 21, 2020	SELL	$73.6 - $113.67 $25,759 - $39,784	-350 Reduced 8.34%	3,848 $366,000
Q1 2020 Apr 27, 2020	SELL	$68.96 - $136.93 $48,616 - $96,535	-705 Reduced 14.38%	4,198 $360,000
Q4 2019 Feb 04, 2020	SELL	$112.54 - $125.77 $66,736 - $74,581	-593 Reduced 10.79%	4,903 $611,000
Q3 2019 Nov 04, 2019	SELL	$116.8 - $128.57 $584 - $642	-5 Reduced 0.09%	5,496 $651,000
Q2 2019 Jul 24, 2019	SELL	$109.85 - $124.92 $10,985 - $12,492	-100 Reduced 1.79%	5,501 $679,000
Q1 2019 Apr 18, 2019	SELL	$93.43 - $113.55 $61,196 - $74,375	-655 Reduced 10.47%	5,601 $613,000
Q3 2018 Oct 16, 2018	SELL	$97.84 - $111.11 $1,174 - $1,333	-12 Reduced 0.19%	6,256 $667,000
Q1 2018 Apr 09, 2018	SELL	$88.34 - $101.64 $10,865 - $12,501	-123 Reduced 1.92%	6,268 $584,000
Q4 2017 Jan 22, 2018	BUY	$90.54 - $99.7 $108,648 - $119,640	1,200 Added 23.12%	6,391 $634,000
Q3 2017 Oct 24, 2017	BUY	$84.25 - $90.46 $437,341 - $469,577	5,191	5,191 $469,000

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 Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account