Equitable Trust CO American Express CO Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in American Express CO stock. As of the latest transaction made, Equitable Trust CO holds 62,963 shares of AXP stock, worth $19 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

62,963

Previous 68,531 8.12%

Holding current value

$19 Million

Previous $15.9 Million 7.59%

% of portfolio

1.16%

Previous 1.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$225.92 - $271.17 $1.26 Million - $1.51 Million	-5,568 Reduced 8.12%	62,963 $17.1 Million
Q2 2024 Aug 01, 2024	SELL	$217.5 - $243.08 $9.6 Million - $10.7 Million	-44,127 Reduced 39.17%	68,531 $15.9 Million
Q1 2024 Apr 25, 2024	SELL	$179.79 - $229.12 $1.58 Million - $2.01 Million	-8,765 Reduced 7.22%	112,658 $25.7 Million
Q4 2023 Jan 25, 2024	SELL	$141.31 - $187.8 $17,098 - $22,723	-121 Reduced 0.1%	121,423 $22.7 Million
Q3 2023 Nov 07, 2023	SELL	$149.19 - $178.04 $51,918 - $61,957	-348 Reduced 0.29%	121,544 $18.1 Million
Q2 2023 Aug 09, 2023	SELL	$147.93 - $175.14 $29,290 - $34,677	-198 Reduced 0.16%	121,892 $21.2 Million
Q1 2023 May 08, 2023	SELL	$146.42 - $181.33 $545,707 - $675,816	-3,727 Reduced 2.96%	122,090 $20.1 Million
Q4 2022 Feb 21, 2023	SELL	$136.81 - $157.67 $159,246 - $183,527	-1,164 Reduced 0.92%	125,817 $18.6 Million
Q3 2022 Nov 03, 2022	SELL	$134.91 - $165.84 $83,104 - $102,157	-616 Reduced 0.48%	126,981 $17.1 Million
Q2 2022 Jul 15, 2022	BUY	$137.5 - $188.46 $2.56 Million - $3.51 Million	18,634 Added 17.1%	127,597 $17.7 Million
Q1 2022 May 06, 2022	SELL	$158.74 - $198.38 $1.44 Million - $1.8 Million	-9,088 Reduced 7.7%	108,963 $20.4 Million
Q4 2021 Jan 31, 2022	SELL	$150.06 - $187.08 $76,080 - $94,849	-507 Reduced 0.43%	118,051 $19.3 Million
Q3 2021 Oct 26, 2021	SELL	$158.72 - $176.77 $849,628 - $946,249	-5,353 Reduced 4.32%	118,558 $19.9 Million
Q2 2021 Aug 03, 2021	SELL	$144.33 - $169.45 $3.28 Million - $3.85 Million	-22,740 Reduced 15.51%	123,911 $20.5 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $2.97 Million - $3.91 Million	-26,050 Reduced 15.08%	146,651 $20.7 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $2.69 Million - $3.69 Million	-29,498 Reduced 14.59%	172,701 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $113,393 - $134,302	-1,252 Reduced 0.62%	202,199 $20.3 Million
Q2 2020 Aug 18, 2020	SELL	$73.6 - $113.67 $4.64 Million - $7.17 Million	-63,042 Reduced 23.66%	203,451 $19.4 Million
Q1 2020 May 21, 2020	SELL	$68.96 - $136.93 $9.58 Million - $19 Million	-138,919 Reduced 34.27%	266,493 $22.8 Million
Q4 2019 Feb 18, 2020	SELL	$112.54 - $125.77 $423,825 - $473,649	-3,766 Reduced 0.92%	405,412 $50.5 Million
Q3 2019 Nov 19, 2019	SELL	$116.8 - $128.57 $5.26 Million - $5.79 Million	-45,064 Reduced 9.92%	409,178 $48.4 Million
Q2 2019 Aug 16, 2019	BUY	$109.85 - $124.92 $111,058 - $126,294	1,011 Added 0.22%	454,242 $56.1 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $259,455 - $315,328	-2,777 Reduced 0.61%	453,231 $49.5 Million
Q4 2018 Feb 22, 2019	SELL	$89.5 - $112.89 $884,528 - $1.12 Million	-9,883 Reduced 2.12%	456,008 $43.5 Million
Q3 2018 Nov 15, 2018	SELL	$97.84 - $111.11 $1.58 Million - $1.8 Million	-16,183 Reduced 3.36%	465,891 $49.6 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $43.9 Million - $49.5 Million	482,074 New	482,074 $47.2 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
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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Equitable Trust CO American Express CO Transaction History