Family Capital Trust CO American Express CO Transaction History

Family Capital Trust CO

$311 Million
Q3 2024

A detailed history of Family Capital Trust CO transactions in American Express CO stock. As of the latest transaction made, Family Capital Trust CO holds 39,635 shares of AXP stock, worth $11.4 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

39,635

Previous 39,793 0.4%

Holding current value

$11.4 Million

Previous $9.21 Million 16.64%

% of portfolio

3.45%

Previous 3.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$225.92 - $271.17 $35,695 - $42,844	-158 Reduced 0.4%	39,635 $10.7 Million
Q2 2024 Aug 08, 2024	SELL	$217.5 - $243.08 $391,935 - $438,030	-1,802 Reduced 4.33%	39,793 $9.21 Million
Q1 2024 Apr 24, 2024	SELL	$179.79 - $229.12 $316,250 - $403,022	-1,759 Reduced 4.06%	41,595 $9.47 Million
Q4 2023 Jan 23, 2024	SELL	$141.31 - $187.8 $3,956 - $5,258	-28 Reduced 0.06%	43,354 $8.12 Million
Q3 2023 Oct 26, 2023	SELL	$149.19 - $178.04 $11,338 - $13,531	-76 Reduced 0.17%	43,382 $6.47 Million
Q2 2023 Jul 27, 2023	SELL	$147.93 - $175.14 $1,923 - $2,276	-13 Reduced 0.03%	43,458 $7.57 Million
Q1 2023 Apr 21, 2023	SELL	$146.42 - $181.33 $137,341 - $170,087	-938 Reduced 2.11%	43,471 $7.17 Million
Q4 2022 Jan 30, 2023	SELL	$136.81 - $157.67 $28,866 - $33,268	-211 Reduced 0.47%	44,409 $6.56 Million
Q3 2022 Oct 25, 2022	SELL	$134.91 - $165.84 $12,141 - $14,925	-90 Reduced 0.2%	44,620 $6.02 Million
Q2 2022 Jul 19, 2022	SELL	$137.5 - $188.46 $184,662 - $253,101	-1,343 Reduced 2.92%	44,710 $6.2 Million
Q1 2022 Apr 27, 2022	SELL	$158.74 - $198.38 $22,699 - $28,368	-143 Reduced 0.31%	46,053 $8.61 Million
Q4 2021 Jan 13, 2022	SELL	$150.06 - $187.08 $31,662 - $39,473	-211 Reduced 0.45%	46,196 $7.56 Million
Q3 2021 Oct 21, 2021	SELL	$158.72 - $176.77 $68,090 - $75,834	-429 Reduced 0.92%	46,407 $7.78 Million
Q2 2021 Jul 22, 2021	SELL	$144.33 - $169.45 $105,649 - $124,037	-732 Reduced 1.54%	46,836 $7.74 Million
Q1 2021 Apr 30, 2021	BUY	$114.09 - $150.27 $6,046 - $7,964	53 Added 0.11%	47,568 $6.73 Million
Q3 2020 Oct 15, 2020	SELL	$90.57 - $107.27 $22,461 - $26,602	-248 Reduced 0.52%	47,515 $4.76 Million
Q2 2020 Jul 31, 2020	BUY	$73.6 - $113.67 $101,935 - $157,432	1,385 Added 2.99%	47,763 $4.55 Million
Q1 2020 Apr 24, 2020	SELL	$68.96 - $136.93 $3,999 - $7,941	-58 Reduced 0.12%	46,378 $5.1 Million
Q4 2019 Jan 10, 2020	SELL	$112.54 - $125.77 $1,125 - $1,257	-10 Reduced 0.02%	46,436 $5.78 Million
Q3 2019 Oct 15, 2019	SELL	$116.8 - $128.57 $33,988 - $37,413	-291 Reduced 0.62%	46,446 $5.49 Million
Q2 2019 Jul 16, 2019	SELL	$109.85 - $124.92 $131,490 - $149,529	-1,197 Reduced 2.5%	46,737 $5.77 Million
Q1 2019 Apr 23, 2019	SELL	$93.43 - $113.55 $86,609 - $105,260	-927 Reduced 1.9%	47,934 $5.24 Million
Q4 2018 Jan 18, 2019	SELL	$89.5 - $112.89 $172,556 - $217,651	-1,928 Reduced 3.8%	48,861 $4.66 Million
Q3 2018 Oct 19, 2018	SELL	$97.84 - $111.11 $148,129 - $168,220	-1,514 Reduced 2.89%	50,789 $5.41 Million
Q2 2018 Aug 07, 2018	SELL	$91.0 - $102.7 $63,973 - $72,198	-703 Reduced 1.33%	52,303 $5.13 Million
Q1 2018 Apr 17, 2018	SELL	$88.34 - $101.64 $70,760 - $81,413	-801 Reduced 1.49%	53,006 $4.94 Million
Q4 2017 Jan 17, 2018	SELL	$90.54 - $99.7 $80,580 - $88,733	-890 Reduced 1.63%	53,807 $5.34 Million
Q3 2017 Oct 17, 2017	BUY	$84.25 - $90.46 $4.61 Million - $4.95 Million	54,697	54,697 $4.95 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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Family Capital Trust CO American Express CO Transaction History