Fiduciary Trust CO American Express CO Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in American Express CO stock. As of the latest transaction made, Fiduciary Trust CO holds 88,034 shares of AXP stock, worth $25.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

88,034

Previous 88,846 0.91%

Holding current value

$25.3 Million

Previous $20.6 Million 16.04%

% of portfolio

0.34%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $183,447 - $220,190	-812 Reduced 0.91%	88,034 $23.9 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $449,790 - $502,689	-2,068 Reduced 2.27%	88,846 $20.6 Million
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $266,628 - $339,784	1,483 Added 1.66%	90,914 $20.7 Million
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $116,015 - $154,183	-821 Reduced 0.91%	89,431 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $4,624 - $5,519	-31 Reduced 0.03%	90,252 $13.5 Million
Q2 2023 Aug 01, 2023	SELL	$147.93 - $175.14 $239,054 - $283,026	-1,616 Reduced 1.76%	90,283 $15.7 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $316,706 - $392,216	-2,163 Reduced 2.3%	91,899 $15.2 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $188,797 - $217,584	-1,380 Reduced 1.45%	94,062 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $73,660 - $90,548	546 Added 0.58%	95,442 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $5,912 - $8,103	-43 Reduced 0.05%	94,896 $13.2 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $377,959 - $472,342	-2,381 Reduced 2.45%	94,939 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $121,098 - $150,973	-807 Reduced 0.82%	97,320 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $257,761 - $287,074	1,624 Added 1.68%	98,127 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $791,361 - $929,094	-5,483 Reduced 5.38%	96,503 $15.9 Million
Q1 2021 May 19, 2021	BUY	$114.09 - $150.27 $359,155 - $473,049	3,148 Added 3.19%	101,986 $14.4 Million
Q4 2020 Jan 26, 2021	BUY	$91.07 - $125.04 $240,151 - $329,730	2,637 Added 2.74%	98,838 $12 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $252,146 - $298,639	-2,784 Reduced 2.81%	96,201 $9.65 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $512,182 - $791,029	-6,959 Reduced 6.57%	98,985 $9.42 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $236,601 - $469,806	-3,431 Reduced 3.14%	105,944 $9.07 Million
Q4 2019 Feb 04, 2020	SELL	$112.54 - $125.77 $813,214 - $908,814	-7,226 Reduced 6.2%	109,375 $13.6 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $484,252 - $533,051	-4,146 Reduced 3.43%	116,601 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $517,503 - $588,498	-4,711 Reduced 3.76%	120,747 $14.9 Million
Q1 2019 May 07, 2019	SELL	$93.43 - $113.55 $928,881 - $1.13 Million	-9,942 Reduced 7.34%	125,458 $13.7 Million
Q4 2018 Jan 29, 2019	SELL	$89.5 - $112.89 $108,653 - $137,048	-1,214 Reduced 0.89%	135,400 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $60,856 - $69,110	-622 Reduced 0.45%	136,614 $14.5 Million
Q2 2018 Aug 03, 2018	BUY	$91.0 - $102.7 $38,766 - $43,750	426 Added 0.31%	137,236 $13.4 Million
Q1 2018 May 08, 2018	BUY	$88.34 - $101.64 $1.4 Million - $1.62 Million	15,897 Added 13.15%	136,810 $12.8 Million
Q4 2017 Jan 29, 2018	BUY	$90.54 - $99.7 $1.05 Million - $1.15 Million	11,551 Added 10.56%	120,913 $12 Million
Q3 2017 Nov 02, 2017	BUY	$84.25 - $90.46 $9.21 Million - $9.89 Million	109,362	109,362 $9.89 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 $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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Fiduciary Trust CO American Express CO Transaction History