Essex Savings Bank American Express CO Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in American Express CO stock. As of the latest transaction made, Essex Savings Bank holds 2,900 shares of AXP stock, worth $834,561. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,900

Previous 3,011 3.69%

Holding current value

$834,561

Previous $697,000 12.77%

% of portfolio

0.2%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$225.92 - $271.17 $25,077 - $30,099	-111 Reduced 3.69%	2,900 $786,000
Q2 2024 Jul 23, 2024	SELL	$217.5 - $243.08 $23,925 - $26,738	-110 Reduced 3.52%	3,011 $697,000
Q4 2023 Jan 22, 2024	BUY	$141.31 - $187.8 $55,817 - $74,181	395 Added 14.49%	3,121 $584,000
Q3 2023 Oct 12, 2023	BUY	$149.19 - $178.04 $745 - $890	5 Added 0.18%	2,726 $406,000
Q2 2023 Jul 19, 2023	BUY	$147.93 - $175.14 $69,527 - $82,315	470 Added 20.88%	2,721 $473,000
Q1 2023 Apr 24, 2023	SELL	$146.42 - $181.33 $1,903 - $2,357	-13 Reduced 0.57%	2,251 $371,000
Q4 2022 Jan 18, 2023	BUY	$136.81 - $157.67 $2,462 - $2,838	18 Added 0.8%	2,264 $0
Q3 2022 Oct 19, 2022	BUY	$134.91 - $165.84 $22,260 - $27,363	165 Added 7.93%	2,246 $303,000
Q2 2022 Jul 19, 2022	SELL	$137.5 - $188.46 $5,362 - $7,349	-39 Reduced 1.84%	2,081 $289,000
Q1 2022 May 03, 2022	BUY	$158.74 - $198.38 $2,063 - $2,578	13 Added 0.62%	2,120 $396,000
Q4 2021 Feb 23, 2022	SELL	$150.06 - $187.08 $6,902 - $8,605	-46 Reduced 2.14%	2,107 $345,000
Q3 2021 Oct 20, 2021	SELL	$158.72 - $176.77 $2,380 - $2,651	-15 Reduced 0.69%	2,153 $357,000
Q4 2020 Feb 03, 2021	SELL	$91.07 - $125.04 $6,010 - $8,252	-66 Reduced 2.95%	2,168 $262,000
Q2 2020 Jul 30, 2020	BUY	$73.6 - $113.67 $164,422 - $253,938	2,234 New	2,234 $212,000
Q1 2020 Apr 28, 2020	SELL	$68.96 - $136.93 $247,359 - $491,167	-3,587 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$112.54 - $125.77 $2,813 - $3,144	25 Added 0.7%	3,587 $447,000
Q3 2019 Oct 30, 2019	SELL	$116.8 - $128.57 $233,600 - $257,140	-2,000 Reduced 35.96%	3,562 $421,000
Q2 2019 Aug 09, 2019	BUY	$109.85 - $124.92 $358,001 - $407,114	3,259 Added 141.51%	5,562 $686,000
Q4 2018 Feb 01, 2019	BUY	$89.5 - $112.89 $206,118 - $259,985	2,303 New	2,303 $220,000

Others Institutions Holding AXP

# of Institutions

2,695

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 $215B
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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Essex Savings Bank American Express CO Transaction History